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<SEC-DOCUMENT>0000909518-09-000238.txt : 20090331
<SEC-HEADER>0000909518-09-000238.hdr.sgml : 20090331
<ACCEPTANCE-DATETIME>20090331150859
ACCESSION NUMBER:		0000909518-09-000238
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20090330
ITEM INFORMATION:		Regulation FD Disclosure
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20090331
DATE AS OF CHANGE:		20090331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WASHINGTON MUTUAL, INC
		CENTRAL INDEX KEY:			0000933136
		STANDARD INDUSTRIAL CLASSIFICATION:	SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035]
		IRS NUMBER:				911653725
		STATE OF INCORPORATION:			WA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-14667
		FILM NUMBER:		09718278

	BUSINESS ADDRESS:	
		STREET 1:		1301 SECOND AVENUE
		CITY:			SEATTLE
		STATE:			WA
		ZIP:			98101
		BUSINESS PHONE:		206-461-2000

	MAIL ADDRESS:	
		STREET 1:		1301 SECOND AVENUE
		CITY:			SEATTLE
		STATE:			WA
		ZIP:			98101

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WASHINGTON MUTUAL INC
		DATE OF NAME CHANGE:	19941123
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>mv3-31_8k.txt
<TEXT>
- --------------------------------------------------------------------------------

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 8-K

                                 Current Report
     Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

        Date of Report (Date of earliest event reported): March 30, 2009


                             WASHINGTON MUTUAL, INC.
             (Exact name of registrant as specified in its charter)

                         Commission File Number: 1-14667


          WASHINGTON                                             91-1653725
(State or other jurisdiction of                                (IRS Employer
        incorporation)                                      Identification No.)


                               1301 SECOND AVENUE
                            SEATTLE, WASHINGTON 98101
          (Address of principal executive offices, including zip code)


                                 (206) 461-2000
              (Registrant's telephone number, including area code)


          (Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the
following provisions:

[_]   Written communications pursuant to Rule 425 under the Securities Act (17
      CFR 230.425)

[_]   Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
      240.14a-12)

[_]   Pre-commencement communications pursuant to Rule 14d-2(b) under the
      Exchange Act (17 CFR 240.14d-2(b))

[_]   Pre-commencement communications pursuant to Rule 13e-4(c) under the
      Exchange Act (17 CFR 240.13e-4(c))


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

<PAGE>
ITEM 7.01  REGULATION FD DISCLOSURE

           On March 30, 2009, Washington Mutual, Inc. (the "Company") and WMI
Investment Corp. (together with the Company, the "Debtors") filed their monthly
operating report for the period February 1, 2009 to February 28, 2009 (the
"Monthly Operating Report") with the United States Bankruptcy Court for the
District of Delaware (the "Court") (Case Number 08-12229 (MFW)). The Monthly
Operating Report is attached hereto as Exhibit 99.1 and is incorporated herein
by reference. This Current Report (including the exhibit hereto) will not be
deemed an admission as to the materiality of any information required to be
disclosed solely by Regulation FD.

           The Monthly Operating Report may be available electronically, on the
internet website of the Debtors' claims agent, Kurtzman Carson Consultants, LLC,
at http://www.kccllc.net/.

Limitation on Incorporation by Reference

           In accordance with General Instruction B.2 of Form 8-K, the
information in this Item 7.01 shall not be deemed "filed" for purposes of
Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange
Act"), or otherwise subject to the liabilities of that section, nor shall such
information be deemed incorporated by reference in any filing under the
Securities Act of 1933, as amended, except as shall be expressly set forth by
specific reference in such a filing.

Cautionary Statement Regarding Financial and Operating Data

           The Company cautions investors and potential investors not to place
undue reliance upon the information contained in the Monthly Operating Report,
which was not prepared for the purpose of providing the basis for an investment
decision relating to any of the securities of the Company. The Monthly Operating
Report is limited in scope, covers a limited time period, and has been prepared
solely for the purpose of complying with the monthly reporting requirements of
the Court. The Monthly Operating Report was not audited or reviewed by
independent accountants, was not prepared in accordance with Generally Accepted
Accounting Principles in the United States, is in a format prescribed by
applicable bankruptcy laws, and is subject to future adjustment and
reconciliation. There can be no assurance that, from the perspective of an
investor or potential investor in the Company's securities, the Monthly
Operating Report is complete. The Monthly Operating Report also contains
information for periods which are shorter or otherwise different from those
required in the Company's reports pursuant to the Exchange Act, and such
information might not be indicative of the Company's financial condition or
operating results for the period that would be reflected in the Company's
financial statements or in its reports pursuant to the Exchange Act. Results set
forth in the Monthly Operating Report should not be viewed as indicative of
future results.

Cautionary Statement Regarding Forward-Looking Statements

           The Current Report on Form 8-K and the exhibit hereto contain certain
statements that may be deemed to be forward-looking statements within the
meaning of the Private Securities Litigation Reform Act of 1995. Such
forward-looking statements are based on the Company's current plans,
expectations, estimates and management's beliefs about the Company's future
performance. Words such as "anticipates," "expects," "intends," "plans,"
"believes," "seeks," "estimates" or variations of such words and similar
expressions are intended to identify such forward-looking statements. These
statements are not guarantees of future performance and are subject to risks and
uncertainties that are difficult to predict and which may cause the Company's
actual results and performance to differ materially from those expressed or
forecasted in any such forward-looking statements. Some of these risks and
uncertainties are discussed in the Company's Annual Report on Form 10-K/A for
the fiscal year ended December 31, 2007 under "Factors that May Affect Future
Results." These risks include, among other factors, changes in business,
economic and market conditions, changes in government regulation, and changes in
the competitive environment in which the Company operates. Other risks that the
Company faces include, but are not limited to, the following: (i) the Company's
ability to obtain Court approval with respect to motions in the Chapter 11
proceeding prosecuted by it from time to time; (ii) risks associated with third
parties seeking and obtaining Court approval to convert the case to a Chapter 7
case; and (iii) the potential adverse impact of the Chapter 11 case on the
Company's liquidity or results of operations. Unless required by law, the
Company undertakes no obligation to update publicly any forward-looking
statements. However, readers should carefully review the statements set forth in
the reports, which the Company files from time to time with the Securities and
Exchange Commission, particularly its Current Reports on Form 8-K.


                                       2
<PAGE>
ITEM 9.01  FINANCIAL STATEMENTS AND EXHIBITS

(c) Exhibits

Exhibit No.       Description
- -----------       -----------

EX-99.1           Monthly Operating Report for the period February 1, 2009 to
                  February 28, 2009, filed with the United States Bankruptcy
                  Court for the District of Delaware.























                                       3
<PAGE>
                                  Signature(s)

           Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.



                                             WASHINGTON MUTUAL, INC.

Date: March 30, 2009                         By: /s/ John Maciel
                                                 -----------------------------
                                                 John Maciel
                                                 Chief Financial Officer






























                                       4
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>2
<FILENAME>ct_ex99-1.htm
<TEXT>
<html>
    <head>
        <title></title>
    </head>

    <body>
        <p align="right"><strong>Exhibit 99.1</strong></p>

        <p>&nbsp;</p>

        <div style="WIDTH: 600px">
            <p align="center"><font size="2"><b>UNITED STATES BANKRUPTCY COURT<br>
            DISTRICT OF DELAWARE</b></font></p>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="60%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="40%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font size="2"><b>In re Washington Mutual, Inc., et al.</b></font></p>
                    </td>

                    <td valign="top">
                        <p><font size="2"><b>Case No. 08-12229 (MFW)</b></font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font size="2"><b>Reporting Period: 02-01-09 to 02-28-09</b></font></p>
                    </td>
                </tr>
            </table>
            <br>
        </div>

        <p align="center"><font size="2"><b>MONTHLY OPERATING REPORT</b></font></p>

        <table style="BORDER-RIGHT: black 1px solid; BORDER-TOP: black 1px solid; BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
            <tr style="FONT-SIZE: 1px" bgcolor="#eaf9e8">
                <td valign="top" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" width="44%">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" width="9%">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" width="15%">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" width="25%">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2"><b>REQUIRED DOCUMENTS</b></font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center"><font size="2"><b>Form No.</b></font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center"><font size="2"><b>Document<br>
                    Attached</b></font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center"><font size="2"><b>Explanation<br>
                    Attached</b></font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Schedule of Cash Receipts and Disbursements</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-1</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Yes</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Bank Reconciliation (or copies of Debtors&rsquo; bank reconciliations)</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-1a</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Refer to <br>
                    attached stmt</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Schedule of Professional Fees Paid</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-1b</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Yes</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Copies of bank statements</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-1c</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Refer to <br>
                    attached stmt</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Cash disbursements journals</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">n/a</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Refer to MOR 1 for summary of all disbursements.</font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Statement of Operations</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-2</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Yes</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">See attached notes</font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Balance Sheet</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-3</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Yes</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">See attached notes</font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Status of Postpetition Taxes</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-4</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Yes</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Copies of IRS Form 6123 or payment receipt</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">n/a</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Payroll services outsourced including remission of taxes.</font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Copies of tax returns filed during reporting period</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">n/a</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">See listing of filings</font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Summary of Unpaid Postpetition Debts</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-4</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">n/a</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Detail on face of balance sheet. </font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Listing of aged accounts payable</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-4</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Yes</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Accounts Receivable Reconciliation and Aging</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-5</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">n/a</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">No trade receivables</font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">Debtor Questionnaire</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">MOR-5</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">Yes</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p>&nbsp;</p>
                </td>
            </tr>
        </table>

        <div style="WIDTH: 600px">
            <br>

            <p><font size="2">I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the documents attached are true and correct to the best of my knowledge and belief.</font></p>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="35%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="26%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="28%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="9%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font size="2">/s/ John Maciel</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font size="2">March 30, 2009</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font size="2">Signature of Authorized Individual*</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font size="2">Date</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font size="2">John Maciel</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font size="2">Chief Financial Officer</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font size="2">Printed Name of Authorized Individual</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font size="2">Title of Authorized Individual</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>
            </table>

            <p><font size="2">*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.</font></p>
            <hr align="center" width="100%" noshade size="5">

            <p style="PAGE-BREAK-BEFORE: always"></p>
            <PAGE>

            <div style="WIDTH: 600px">
                <p><font size="2"><b>In re Washington Mutual, Inc., et al<br>
                Case No. 08-12229 (MFW)</b></font></p>

                <p><font size="2"><b>DISCLAIMER</b></font></p>

                <p><font size="2">Washington Mutual, Inc. (&ldquo;WMI&rdquo;) and WMI Investment Corp. (together, the &ldquo;Debtors&rdquo;) caution investors and potential investors in WMI not to place undue reliance upon the information contained in this Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of WMI. The Monthly Operating Report is limited in scope, covers a limited time period, and
                has been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court and the United States Trustee. The Monthly Operating Report was not audited or reviewed by independent accountants; does not purport to present the financial statements of WMI in accordance with generally accepted accounting principles; does not purport to present the market value of WMI&rsquo;s assets and liabilities or the recoverability of WMI&rsquo;s assets;
                is in a format prescribed by applicable bankruptcy laws; and is subject to future adjustment and reconciliation. There can be no assurance that, from the perspective of an investor or potential investor in WMI&rsquo;s securities, the Monthly Operating Report is complete. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results. This disclaimer applies to all information contained herein.</font></p>

                <p><font size="2">On September 26, 2008 (the &ldquo;Petition Date&rdquo;), the Debtors each commenced voluntary cases under chapter 11 of title 11 of the United States Code with the United States Bankruptcy Court for the District of Delaware. Prior to the Petition Date, on September 25, 2008, the Director of the Office of Thrift Supervision, appointed the Federal Deposit Insurance Corporation (the &ldquo;FDIC&rdquo;) as receiver for Washington Mutual Bank (&ldquo;WMB&rdquo;) and
                advised that the receiver was immediately taking possession of WMB. Immediately after its appointment as receiver, the FDIC sold substantially all the assets of WMB, including the stock of Washington Mutual Bank fsb, to JPMorgan Chase Bank, National Association (&ldquo;JPMorgan&rdquo;) pursuant to that certain Purchase and Assumption Agreement, Whole Bank, dated as of September 25, 2008 (the &ldquo;Sale&rdquo;). </font></p>

                <p><font size="2">Prior to the Petition Date, WMI and WMB jointly maintained their respective financial records. As a result of the Sale, many of the Debtors&rsquo; books and records were seized by the FDIC and transferred to the custody of JPMorgan. Accordingly, the Debtors are not in control of certain information relating to their operations and financial affairs, including, but not limited to, certain accounting information. In addition, as of the date of the Sale,
                substantially all of WMB&rsquo;s employees became employees of JPMorgan. Accordingly, this Monthly Operating Report was prepared, in part, based upon the information and work product and/or representations made available to the Debtors and their professionals by representatives of WMB and JPMorgan. </font></p>

                <p><font size="2">Results represented in this Monthly Operating Report are consistent with WMI&rsquo;s accounting practices as of the Petition Date. However, records of prepetition assets and liabilities, including, among other things, liabilities owed by WMI to WMB and its affiliates are likely to be adjusted. The Debtors reserve all rights to amend the results represented in this Monthly Operating Report. </font></p>
            </div>
            <br>
            <hr align="center" width="100%" noshade size="5">

            <p style="PAGE-BREAK-BEFORE: always"></p>
            <PAGE>

            <div style="WIDTH: 600px">
                <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                    <tr style="FONT-SIZE: 1px">
                        <td valign="top" width="59%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="top" width="40%">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>Washington Mutual, Inc., et al</b></font></p>
                        </td>

                        <td valign="top">
                            <p align="right"><font size="2"><b>Case No. 08-12229 (MFW)</b> </font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>February 2009 Monthly Operating Report &mdash; UNAUDITED</b></font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>MOR 1 &mdash; Schedule of Cash Receipts and Disbursements</b></font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>
                </table>
            </div>
            <br>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom" width="20%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="9%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="9%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="10%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="9%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="13%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="11%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="10%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom" colspan="3">
                        <p align="center"><font size="1"><b>Washington Mutual, Inc.</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font size="1">Account<br>
                        Bank<br>
                        Bank Account<br>
                        GL Account</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">Deposit<br>
                        WMB/JPM<br>
                        xxx0667<br>
                        70/10450/9909</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">Deposit<br>
                        WMB/JPM<br>
                        xxx4234<br>
                        70/10441/9909</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">Deposit<br>
                        WMB/JPM<br>
                        xxx9626<br>
                        70/10450/9910</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">Deposit<br>
                        WMB/JPM<br>
                        xxx9663<br>
                        70/10450/9911</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">Money Market<br>
                        Bank of America<br>
                        xxx0658<br>
                        70/12510/9778</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">General<br>
                        Bank of America<br>
                        xxx4228<br>
                        70/10305/9347</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">WMI<br>
                        Total</font></p>
                    </td>

                    <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Opening Balance - 01/31/2009</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">261,489,759</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">3,670,223,347</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,653</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">748,231</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">282,038,153</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">3,686,841</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,218,190,984</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Receipts</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Interest &amp; investment returns</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">6,706</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">93,516</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">0</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">19</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">52,404</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">152,646</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Tax Refunds</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">95,803</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">95,803</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Reimbursements from WMB</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Reimbursements/distributions from subs</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Sales of Assets/Securities</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">3,463,900</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">3,463,900</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Covered Bond Deposit</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">27,532,495</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">27,532,495</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Receipts</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">6,706</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">93,516</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">0</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">19</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">52,404</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">31,092,198</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">31,244,844</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Transfers</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">General to Disbursement</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Loan to subsidiary</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">22,500,000</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">(22,500,000</font></p>
                    </td>

                    <td valign="bottom">
                        <p><font size="1">)</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Sweep to Money Market account</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">General to payroll</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">To new bank account</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Transfers</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">22,500,000</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">(22,500,000</font></p>
                    </td>

                    <td valign="bottom">
                        <p><font size="1">)</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Disbursements</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Salaries and benefits</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">465,150</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">465,150</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Travel and other expenses</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">12,411</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">12,411</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Occupancy and supplies</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">419,759</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">419,759</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Professional Fees</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,775,203</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,775,203</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Other outside services</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">1,426,632</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">1,426,632</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Bank fees</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">66,002</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">66,002</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">US Trustee Quarterly Fees</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">13,000</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">13,000</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Directors fees</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">70,000</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">70,000</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Miscellaneous Adjustments</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Disbursements</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">7,248,158</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">7,248,158</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Net Cash Flow</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">6,706</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">93,516</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">0</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">19</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">22,552,404</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">1,344,040</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">23,996,686</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Cash - End of Month</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">261,496,465</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">3,670,316,863</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,653</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">748,250</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">304,590,557</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">5,030,881</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,242,187,670</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>GL Balance</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">261,496,465</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">3,670,316,863</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">4,653</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">748,250</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">304,590,557</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">5,030,881</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">4,242,187,669</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Net value - Short-term securities</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">321,952,733</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Cash &amp; Cash Equivalents</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">4,564,140,402</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>
                </tr>
            </table>
            <br>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom" width="43%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="10%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="11%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="10%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="9%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="1%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="8%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom" colspan="8">
                        <p align="center"><font size="1"><b>WMI Investment Corp.</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-LEFT: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font size="1">Account<br>
                        Bank<br>
                        Bank Account<br>
                        GL Account</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">Deposit<br>
                        WMB/JPM<br>
                        xxx4704<br>
                        467/10450/9909</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">General<br>
                        Bank of America<br>
                        xxx4231<br>
                        467/10305/9347</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">Deposit<br>
                        US Bank<br>
                        xxx7001<br>
                        467/10229/9347</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">WMI Inv Corp<br>
                        Total</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-LEFT: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font size="1">Combined<br>
                        Total</font></p>
                    </td>

                    <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Opening Balance - 01/31/2009</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">53,524,351</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">3,060,385</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">56,584,736</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,274,775,720</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Receipts</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Interest &amp; investment returns</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">1,364</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">57,786</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">59,150</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">211,796</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Tax Refunds</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">95,803</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Reimbursements from WMB</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Reimbursements/distributions from subs</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Sales of Assets/Securities</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">3,463,900</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Covered Bond Deposit</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">27,532,495</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Receipts</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">1,364</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">57,786</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">59,150</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">31,303,994</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Transfers</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">General to Disbursement</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Loan to subsidiary</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Sweep to Money Market account</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">General to payroll</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">To new bank account</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Transfers</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Disbursements</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Salaries and benefits</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">465,150</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Travel and other expenses</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">12,411</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Occupancy and supplies</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">419,759</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Professional Fees</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,775,203</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Other outside services</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">1,426,632</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Bank fees</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">66,002</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">US Trustee Quarterly Fees</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">4,875</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">4,875</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">17,875</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Directors fees</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">70,000</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Miscellaneous Adjustments</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Disbursements</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,875</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,875</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">7,253,033</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Net Cash Flow</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">(3,511</font></p>
                    </td>

                    <td valign="bottom">
                        <p><font size="1">)</font></p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">57,786</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">54,275</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">24,050,961</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Cash - End of Month</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">53,520,840</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">3,118,171</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">56,639,011</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">4,298,826,681</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>GL Balance</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">53,520,840</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">3,118,171</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">56,639,011</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">4,298,826,680</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Net value - Short-term securities</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">217,101,062</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font size="1">539,053,795</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Cash &amp; Cash Equivalents</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">273,740,073</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font size="1">4,837,880,475</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>
                </tr>
            </table>
            <br>

            <div style="WIDTH: 600px">
                <hr align="center" width="100%" noshade size="5">

                <p style="PAGE-BREAK-AFTER: always"></p>
                <PAGE><br>

                <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                    <tr style="FONT-SIZE: 1px">
                        <td valign="top" width="62%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="top" width="37%">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>Washington Mutual, Inc., et al</b></font></p>
                        </td>

                        <td valign="top">
                            <p align="right"><font size="2"><b>Case No. 08-12229 (MFW)</b> </font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>February 2009 Monthly Operating Report &mdash; UNAUDITED</b></font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>MOR 1a and MOR 1c &mdash; Cash</b></font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>
                </table>

                <p><font size="2"><b><u>Bank Reconciliations</u></b></font></p>

                <p><font size="2">The above-captioned debtors (the &ldquo;Debtors&rdquo;) hereby submit this attestation regarding bank account reconciliations in lieu of providing copies of bank statements and copies of all account reconciliations.</font></p>

                <p><font size="2">I attest that each of the Debtors&rsquo; bank accounts is reconciled to monthly bank statements. The Debtors&rsquo; standard practice is to ensure that each bank account is reconciled to monthly bank statements for each calendar month 30 days after month end.</font></p>

                <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                    <tr style="FONT-SIZE: 1px">
                        <td valign="top" width="50%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="top" width="50%">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">/s/ John Maciel </font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2">John Maciel </font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2">Chief Financial Officer </font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2">Washington Mutual, Inc.</font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>
                </table>
                <br>
                <hr align="center" width="100%" noshade size="5">

                <p style="PAGE-BREAK-AFTER: always"></p>
                <PAGE><br>
            </div>

            <div style="WIDTH: 600px">
                <p><font face="Times New Roman, Times, Serif" size="2"><b><u>Washington Mutual, Inc.</u></b><br>
                MOR-1B: Schedule of Professional Fees Paid<br>
                Case No. 08-12229 (MFW)<br>
                Month Ended January 28, 2009</font></p>

                <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom" width="26%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="13%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="5%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="6%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="1%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="8%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="1%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="7%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="1%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="8%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="1%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="7%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="1%">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" colspan="3">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Check</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" colspan="5">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Amount Paid</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" colspan="5">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Amount Paid CTD</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="3">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="5">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="5">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1"><b>Payee</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Period Covered</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Number</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Date</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Fees</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Expense</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Fees</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Expense</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 8px; TEXT-INDENT: -8px"><font face="Times New Roman, Times, Serif" size="1">Akin, Gump, Strauss, Hauer &amp; Feld LLP</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">12/1/08 - 12/31/08</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/26/2009</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">571,896.00</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">25,753.12</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,926,874.80</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">59,737.44 </font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1">Alvarez &amp; Marsal</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">12/1/08 - 12/31/08</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/12/2009</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,519,165.25</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">64,171.98</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">3,893,726.50</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">194,527.44 </font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">Davis Wright Tremaine LLP</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">11/1/08 - 11/30/08</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">1061</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/5/2009</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">93,980.80</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">82.76</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">288,211.40</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">435.11 </font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1">FTI Consulting, Inc.</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">12/1/08 - 12/31/08</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/19/2009</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">258,997.20</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">3,294.01</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">796,695.80</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">15,044.73 </font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">Gibson, Dunn &amp; Crutcher LLP</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">129,315.60</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">2,406.69</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 8px; TEXT-INDENT: -8px"><font face="Times New Roman, Times, Serif" size="1">Joele Frank Wilkinson Brimmer Katcher</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">69,485.00</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">4,094.27</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">Kurtzman Carson Consultants LLC</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">12/1/08 - 12/31/08</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/5/2009</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">96,862.22</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">459,454.57</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1">McKee Nelson LLP</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">12/1/08 - 12/31/08</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/26/2009</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">161,315.60</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">6,623.85</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">161,315.60</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">6,623.85 </font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">Milliman</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">12/1/08 - 12/31/08</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">1065</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/5/2009</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">2,964.36</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">23,152.49</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1">Pepper Hamilton LLP</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">11/1/08 - 11/30/08</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/6/2009</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">283,647.00</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">14,908.11</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">408,612.80</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">17,182.22 </font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">Richards, Layton &amp; Finger P.A.</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">11/1/08 - 11/30/08</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/5/2009</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">16,548.40</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">3,342.50</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">64,781.60</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">12,626.32 </font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1">Shearman &amp; Sterling LLP</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">12/1/08 - 12/31/08</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/26/2009</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">293,714.40</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">6,879.89</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">293,714.40</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">6,879.89 </font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font face="Times New Roman, Times, Serif" size="1">Weil, Gotshal &amp; Manges LLP</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">11/1/08 - 11/30/08</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">Wire</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/19/2009</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,303,374.40</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">47,680.84</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">2,761,231.80</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1">70,495.21 </font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt"><font face="Times New Roman, Times, Serif" size="1"><b>Total</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>4,602,465.63</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>172,737.06</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>11,276,572.36</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>390,053.17</b> </font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom" colspan="2">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>
                    </tr>
                </table>
                <br>
                <hr align="center" width="100%" noshade size="5">

                <p style="PAGE-BREAK-AFTER: always"></p>
                <PAGE><br>
            </div>

            <div style="WIDTH: 600px">
                <table cellspacing="0" cellpadding="0" width="100%" border="0">
                    <tr style="FONT-SIZE: 1px">
                        <td valign="top" width="71%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="top" width="28%">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>Washington Mutual, Inc., et al</b></font></p>
                        </td>

                        <td valign="top">
                            <p align="right"><font size="2"><b>Case No. 08-12229 (MFW)</b></font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2">February 2009 Monthly Operating Report &mdash; UNAUDITED</font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>MOR 2</b> Statement of Operations for the month of February</font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>
                </table>
                <br>

                <table cellspacing="0" cellpadding="0" width="100%" border="0">
                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom" width="31%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="11%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="18%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="9%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="18%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="1%">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" colspan="3">
                            <p align="center"><font size="2">Washington Mutual, Inc.</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" colspan="3">
                            <p align="center"><font size="2">WMI Investment Corp.</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="3">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="3">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font size="2">Feb. 2009</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font size="2">Cumulative to Date</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font size="2">Feb. 2009</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font size="2">Cumulative to Date</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2"><b>Revenues:</b></font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Interest income:</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Cash equivalents</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">626,552</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">5,109,838</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">53,789</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">174,822</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Securities</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">280,667</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">1,108,605</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">2,971,915</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Notes receivable - intercompany</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">45,487</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">659,827</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">1</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total interest income</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">952,706</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">6,878,270</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">53,789</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">3,146,739</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Earnings (losses) from subsidiaries and other equity investments</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(2,613,152</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(211,886,937</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(16,334,027</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Gains (losses) from securities / investments</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(6,413,883</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(12,142,691</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(112,358,710</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other income</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">249,897</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">919,289</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total revenues</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(7,824,432</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(216,232,069</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">53,789</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(125,545,998</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font size="2"><b>Operating expenses:</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Compensation and benefits</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">543,340</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">1,754,081</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Occupancy and equipment</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">84,876</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">338,680</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Professional fees</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">286,748</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">1,884,235</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Loss / (Income) from BOLI/COLI policies</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(253,146</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(3,912,714</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Management fees / Transition services</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">212,660</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">1,167,780</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Insurance</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">1,693,133</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">8,183,408</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">49,538</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">274,289</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">353,018</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total operating expenses</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">2,617,149</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">9,689,760</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">353,018</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net profit (loss) before other income and expenses</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(10,441,582</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(225,921,829</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">53,789</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(125,899,016</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font size="2"><b>Other income and expenses:</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Interest expense:</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Notes payable - intercompany</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Borrowings</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total interest expense</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other expense / (income)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net profit (loss) before reorganization items</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(10,441,582</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(225,921,829</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">53,789</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(125,899,016</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2"><b>Reorganization items:</b></font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Professional fees</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">5,472,721</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">26,871,153</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">US Trustee quarterly fees</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">13,000</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">39,000</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(4,550</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">5,200</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Gains (losses) from sale of assets</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other reorganization expenses</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">475,419</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">2,424,326</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total reorganization items</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">5,961,140</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">29,334,479</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(4,550</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">5,200</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net profit (loss) before income taxes</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(16,402,722</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(255,256,308</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">58,339</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(125,904,216</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font size="2"><b>Income taxes</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2"><b>Net profit (loss)</b></font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(16,402,722</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(255,256,308</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">58,339</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(125,904,216</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font size="2">Income tax rate</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">0.0</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">%</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">0.0</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">%</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">0.0</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">%</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">0.0</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">%</font></p>
                        </td>
                    </tr>
                </table>
                <br>
                <hr align="center" width="100%" noshade size="5">

                <p style="PAGE-BREAK-AFTER: always"></p>
                <PAGE><br>

                <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                    <tr style="FONT-SIZE: 1px">
                        <td valign="top" width="69%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="top" width="30%">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>Washington Mutual, Inc., et al</b></font></p>
                        </td>

                        <td valign="top">
                            <p align="right"><font size="2"><b>Case No. 08-12229 (MFW)</b></font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2">February 2009 Monthly Operating Report &mdash; UNAUDITED</font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="top">
                            <p><font size="2"><b>MOR 3</b> Balance Sheet as of 02/28/2009 and 9/26/2008</font></p>
                        </td>

                        <td valign="top">
                            <p>&nbsp;</p>
                        </td>
                    </tr>
                </table>
                <br>

                <table cellspacing="0" cellpadding="0" width="100%" border="0">
                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom" width="32%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="14%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="14%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="13%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="2%">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" width="13%">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" width="1%">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" colspan="3">
                            <p align="center"><font size="2">Washington Mutual, Inc.</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom" colspan="3">
                            <p align="center"><font size="2">WMI Investment Corp.</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="3">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="3">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font size="2">2/28/09</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font size="2">9/26/08</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font size="2">2/28/09</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="center"><font size="2">9/26/08</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p align="center">&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2"><b>Assets:</b></font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Unrestricted cash and cash equivalents</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">4,564,140,403</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">4,018,083,009</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">273,740,074</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">52,974,376</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Restricted cash and cash equivalents</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">113,985,513</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">145,668,884</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Investment securities</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">64,727,995</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">59,688,627</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">266,444,881</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accrued interest receivable</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">712,506</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">413,253</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">52,425</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">4,084,658</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accounts receivable</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Income tax receivable</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">482,059,227</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">742,680,150</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">22,187,560</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">22,187,560</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Prepaid expenses</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">7,797,284</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">11,311,510</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Cash surrender value of BOLI/COLI</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">87,028,848</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">84,039,738</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Funded Pension</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">39,173,922</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">638,870,071</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other investments</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">8,150,338</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">23,668,909</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">48,592,672</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">65,952,708</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Investment in subsidiaries</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">1,532,380,350</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">1,894,114,445</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Notes receivable - intercompany</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">14,835,405</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">58,001,133</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">565,844,197</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">565,844,197</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other assets</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">26,156,078</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">23,489,277</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total assets</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">6,941,147,867</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">7,700,029,006</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">910,416,929</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">977,488,380</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><b>Liabilities not subject to compromise (Postpetition):</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accounts payable</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">9,747,185</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Taxes payable</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accrued wages and benefits</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">327,346</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other accrued liabilities</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">9,313,222</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">325</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Rent and equipment lease payable</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Deferred tax liability / (asset)</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other Liabilities - Intercompany</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other post-petition liabilities</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Minority interest</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">2,000,000</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">2,000,000</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total post-petition liabilities</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">21,387,753</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">2,000,000</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">325</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="2"><b>Liabilities subject to compromise (Pre-petition):</b></font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Senior debt</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">4,108,911,139</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">4,108,911,139</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Subordinated debt</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">1,613,991,512</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">1,613,991,512</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Junior subordinated debt</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">742,476,453</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">742,476,453</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accrued interest payable</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">75,907,764</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">75,907,764</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Notes payable - intercompany</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">684,095,259</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">684,095,258</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accounts payable</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">4,786,832</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">3,941,450</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Taxes payable</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">550,938,839</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">550,080,833</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Payroll and benefit accruals</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">407,236,707</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">407,215,221</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other accrued liabilities</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">86,421,167</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">92,259,015</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other pre-petition liabilities</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">223</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">223</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total pre-petition liabilities</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">8,274,765,896</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">8,278,878,868</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total liabilities</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">8,296,153,649</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">8,280,878,868</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">325</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p><font size="2"><b>Shareholders&rsquo; equity:</b></font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Preferred stock</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">3,392,341,954</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">3,392,341,953</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Common stock</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">12,988,753,556</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">12,988,753,556</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">1,000,000,000</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">1,000,000,000</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Other comprehensive income</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(2,115,609,141</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(1,590,151,320</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">22,187,560</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(36,644,880</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Retained earnings - pre-petition</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(15,365,235,842</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(15,371,794,051</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">14,133,260</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">14,133,260</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Retained earnings - post-petition</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(255,256,308</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">(125,904,216</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">&mdash;</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total shareholders&rsquo; equity</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(1,355,005,782</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">(580,849,862</font></p>
                        </td>

                        <td valign="bottom">
                            <p><font size="2">)</font></p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">910,416,604</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right"><font size="2">977,488,380</font></p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p align="right">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr>
                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Total liabilities and shareholder&rsquo;s equity</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">6,941,147,867</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">7,700,029,006</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">910,416,929</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p align="right"><font size="2">977,488,380</font></p>
                        </td>

                        <td valign="bottom" bgcolor="#eaf9e8">
                            <p>&nbsp;</p>
                        </td>
                    </tr>

                    <tr style="FONT-SIZE: 1px">
                        <td valign="bottom">
                            <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                        </td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>

                        <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                        <td valign="bottom">
                            <p>&nbsp;</p>
                        </td>
                    </tr>
                </table>
                <br>
                <hr align="center" width="100%" noshade size="5">

                <p style="PAGE-BREAK-AFTER: always"></p>
                <PAGE><br>
            </div>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>In re Washington Mutual, Inc., et al<br>
            Case No. 08-12229 (MFW)</b> </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>NOTES TO MOR-2 and MOR-3</b> </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Note 1: Washington Mutual Preferred Funding</b> </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">On September 25, 2008, the Office of Thrift Supervision concluded that an &ldquo;Exchange Event&rdquo; had occurred with respect to the following securities (the &ldquo;Securities&rdquo;): </font></p>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="5%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="5%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="90%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">&bull;</font></p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Washington Mutual Preferred (Cayman) I Ltd. 7.25% Perpetual Non-cumulative Preferred Securities, Series A-1 (to be exchanged into depositary shares representing Series J Perpetual Non-Cumulative Fixed Rate Preferred Stock of Washington Mutual, Inc. (&ldquo;WMI&rdquo;)); </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">&bull;</font></p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Washington Mutual Preferred (Cayman) I Ltd. 7.25% Perpetual Non-cumulative Preferred Securities, Series A-2 (to be exchanged into depositary shares representing Series J Perpetual Non-Cumulative Fixed Rate Preferred Stock of WMI); </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">&bull;</font></p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Washington Mutual Preferred Funding Trust I Fixed-to-Floating Rate Perpetual Non-cumulative Trust Securities (to be exchanged into depositary shares representing Series I Perpetual Non-Cumulative Fixed-to-Floating Rate Preferred Stock of WMI); </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">&bull;</font></p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Washington Mutual Preferred Funding Trust II Fixed-to-Floating Rate Perpetual Non-cumulative Trust Securities (to be exchanged into depositary shares representing Series L Perpetual Non-Cumulative Fixed Rate Preferred Stock of WMI); </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">&bull;</font></p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Washington Mutual Preferred Funding Trust III Fixed-to-Floating Rate Perpetual Non-cumulative Trust Securities (to be exchanged into depositary shares representing Series M Perpetual Non-Cumulative Fixed Rate Preferred Stock of WMI); and </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">&bull;</font></p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Washington Mutual Preferred Funding Trust IV Fixed-to-Floating Rate Perpetual Non-cumulative Trust Securities (to be exchanged into depositary shares representing Series N Perpetual Non-Cumulative Fixed-to-Floating Rate Preferred Stock of WMI). </font></p>
                    </td>
                </tr>
            </table>

            <p><font face="Times New Roman, Times, Serif" size="2">In accordance with the terms of the documents governing the Securities, the Conditional Exchange of the Securities occurred on Friday, September 26, 2008 at 8:00 A.M. (New York time). The documentation governing the Securities contemplates that at the time of the Conditional Exchange, each outstanding Security was intended to be exchanged automatically for a like amount of newly issued Fixed Rate Depositary Shares or newly
            issued Fixed-to-Floating Rate Depositary Shares, as applicable, each representing a 1/1000th interest in one share of the applicable series of preferred stock of WMI. If and until such depositary receipts are delivered or in the event such depositary receipts are not delivered, any certificates previously representing Securities are deemed for all purposes, effective as of 8:00 AM (New York time) on September 26, 2008, to represent Fixed Rate Depositary Shares or Fixed-to-Floating
            Rate Depositary Shares, as applicable. </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">WMI and its advisors are currently assessing a number of legal, accounting and tax issues related to the Securities and the transactions related to the Conditional Exchange. Because of these unresolved issues, WMI has not yet reflected the Conditional Exchange and/or its attendant transactions on its financial statements, including any possible interests (direct or indirect, contingent or otherwise) in the Securities and the
            assets, as the case may be, of Washington Mutual Preferred Funding LLC. </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">Assuming that the Conditional Exchange had been completed in accordance with the terms of the relevant documentation, on <i>a pro forma</i> basis, WMI&rsquo;s financial statements would reflect (a) a credit to shareholders&rsquo; equity of approximately $3.9 billion upon issuance of the new classes of preferred stock; (b) an investment in subsidiary (i.e. WMB) of approximately $3.9 billion upon contribution of the Preferred
            Securities by WMI to WMB; and (c) an immediate and corresponding write-down of such investment in subsidiary. </font></p>
            <hr align="center" width="100%" noshade size="5">

            <p style="PAGE-BREAK-BEFORE: always"></p>
            <PAGE>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Note 2: Investment in Subsidiaries</b> </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">WMI&rsquo;s investment in subsidiaries represents the book value of WMI&rsquo;s subsidiaries, including WMI Investment Corp. (&ldquo;WMI Investment&rdquo;). The balance does not represent the market value of these entities. </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Note 3: Funded Pension</b> </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">The funded pension balance was adjusted to reflect the (1) the market value of assets as of December 2, 2008 less (2) the November 2008 actuarial estimated settlement value of September 25, 2008 liabilities. The value does not reflect any recent changes in market values or interest rate assumptions since November 2008 which could materially affect the results. </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Note 4: Taxes</b> </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">The tax asset and liability balances are recorded consistent with WMI&rsquo;s historical accounting practices as of the Petition Date and adjusted for refunds collected. Generally, tax related claims and payables are recorded on WMI&rsquo;s books and records on a consolidated basis with the other members of the consolidated tax group and have not been adjusted for any potential claims against these assets. The recorded balances
            do not reflect all expected refunds or payments, which are currently being reviewed. WMI understands that JPMorgan, the purchaser of substantially all of WMB&rsquo;s assets, may claim all or a portion of expected tax refunds. </font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">No provision or benefit from income taxes has been recorded as the NOL&rsquo;s are sufficient to offset income during the reported period. </font></p>
            <hr align="center" width="100%" noshade size="5">

            <p style="PAGE-BREAK-BEFORE: always"></p>
            <PAGE>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="70%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="30%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2"><b>Washington Mutual, Inc. / WMI Investment Corp.</b></font></p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2"><b>Case No. 08-12229 (MFW)</b> </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2"><b>February 2009 Monthly Operating Report &mdash; UNAUDITED</b></font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2"><b>MOR 4 Status of Postpetition Taxes</b></font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>
            </table>
        </div>
        <br>

        <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
            <tr style="FONT-SIZE: 1px">
                <td valign="bottom" width="16%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="7%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="11%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="13%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="11%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="11%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="14%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top" colspan="13">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" colspan="13">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Washington Mutual, Inc.</b></font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top" colspan="13">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Beginning Tax<font face="Times New Roman, Times, Serif" size="1"><br>
                    Liability</font></font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Amt approved for<font face="Times New Roman, Times, Serif" size="1"><br>
                    pmt</font></font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Taxes collected</font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Taxes remitted</font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Closting Balance<font face="Times New Roman, Times, Serif" size="1"><br>
                    Post Petition</font></font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font face="Times New Roman, Times, Serif" size="1"><b>Federal</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>NOTES</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Withholding</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">FICA &mdash; Employee</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">FICA &mdash; Employer</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Unemployment</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Income</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">**</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Other:</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="1"><b>Total Federal</b></font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>State and Local</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Withholding</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Sales</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">***</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Unemployment</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Real Property</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">n/a</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Personal Property</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">n/a</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Other</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">****</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="1"><b>Total State and Local</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Taxes</b></font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>
        </table>
        <br>

        <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
            <tr style="FONT-SIZE: 1px">
                <td valign="bottom" width="16%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="7%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="11%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="13%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="11%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="11%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="14%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top" colspan="13">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" colspan="13">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>WMI Investment Corp</b></font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top" colspan="13">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Beginning Tax<font face="Times New Roman, Times, Serif" size="1"><br>
                    Liability</font></font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Amt approved for<font face="Times New Roman, Times, Serif" size="1"><br>
                    pmt</font></font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Taxes collected</font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Taxes remitted</font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1">Closting<br>
                    Balance Post<br>
                    Petition</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font face="Times New Roman, Times, Serif" size="1"><b>Federal</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>NOTES</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Withholding</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">FICA &mdash; Employee</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">FICA &mdash; Employer</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Unemployment</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Income</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">**</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Other:</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="1"><b>Total Federal</b></font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>State and Local</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Withholding</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Sales</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">***</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Unemployment</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">*</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Real Property</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">n/a</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Personal Property</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">n/a</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1">Other</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="left"><font face="Times New Roman, Times, Serif" size="1">****</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="1"><b>Total State and Local</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt"><font size="1"><b>Total Taxes</b></font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 3px double" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td style="BORDER-RIGHT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 8.65pt; TEXT-INDENT: -8.65pt">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-RIGHT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>
        </table>
        <br>

        <div style="WIDTH: 600px">
            <p><font face="Times New Roman, Times, Serif" size="1">NOTES</font></p>

            <p><font face="Times New Roman, Times, Serif" size="1">* All payroll, including the remission of all related withholding taxes, benefits and employer taxes has been outsourced to Branch, Richards &amp; Co. Any payroll related tax payments remitted have been incorporated into the Schedule of Cash Receipts and Disbursements at MOR-1 </font></p>

            <p><font face="Times New Roman, Times, Serif" size="1">** WMI has booked no post-petition income tax provision, nor has it made any payments.</font></p>

            <p><font face="Times New Roman, Times, Serif" size="1">*** See signed statement below and attached listing of filings related to business activity. No outstanding liabilities reported as of January 31, 2009.</font></p>

            <p><font face="Times New Roman, Times, Serif" size="1">**** Excise Tax returns have not been filed for Seattle and Washington state. WMI is working with the appropriate taxing authority to determine if a filing requirement exists. If it is determined that a filing requirement exists, WMI will file the appropriate returns at this time. </font></p>

            <p><font face="Times New Roman, Times, Serif" size="1">I attest that all tax returns have been filed in acordance with federal / state / county / city requirements for the above period.</font></p>

            <table cellspacing="0" cellpadding="0" width="30%" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="100%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">&nbsp;&nbsp;/s/ John Maciel </font></p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">John Maciel </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Chief Financial Officer </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Washington Mutual, Inc., et al</font></p>
                    </td>
                </tr>
            </table>
            <br>
            <hr align="center" width="100%" noshade size="5">

            <p style="PAGE-BREAK-BEFORE: always"></p>
            <PAGE>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Washington Mutual, Inc. and WMI Investment Corp.<br>
            Tax Return Filings<br>
            For the Period 2/1/2009 through 2/28/2009</b></font></p>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Property Tax Filings:</b></font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">No property tax returns were filed during the period 2/1/2009 through 2/28/2009.</font></p>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Sales/Use Tax Filings:</b></font></p>

            <p><font face="Times New Roman, Times, Serif" size="2">No sales/use tax returns were filed during the period 2/1/2009 through 2/28/2009.</font></p>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Payroll Tax Filings:</b></font></p>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="7%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="3%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="10%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="3%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="50%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="3%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="10%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="3%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="10%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="1%">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Entity</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Jurisdiction</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Filing Description</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Due Date</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Date Filed</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr bgcolor="#eaf9e8">
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">WMI</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">IRS (Federal)</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">Withholding summary of deposits and filings (quarterly)</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/2/2009</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/2/2009</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">WMI</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">IRS (Federal)</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">Withholding summary of deposits and filings (semi-weekly)</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/4/2009</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/4/2009</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr bgcolor="#eaf9e8">
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">WMI</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">IRS (Federal)</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="1">Withholding summary of deposits and filings (semi-weekly)</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/18/2009</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/18/2009</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>
            </table>

            <p><font face="Times New Roman, Times, Serif" size="2"><b>Corporate Income Tax/Franchise Tax/Gross Receipts Tax Filings:</b></font></p>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="7%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="3%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="10%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="3%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="50%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="3%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="10%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="3%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="10%">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="top" width="1%">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Entity</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Jurisdiction</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Filing Description</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Due Date</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Date Filed</b></font></p>
                    </td>

                    <td valign="top">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="top">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">WMI</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Washington</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Business and occupation tax return</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1">2/25/2009</font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>*</b></font></p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>
            </table>

            <p><font face="Times New Roman, Times, Serif" size="2">* As part of the process of transitioning the tax reporting functions from JPM, WMI is working with the appropriate taxing authority to determine its B&amp;O filing requirements. During this transition period, no B&amp;O returns are being filed. If it is determined that a filing requirement exists, WMI will file the appropriate returns at that time.</font></p>
            <hr align="center" width="100%" noshade size="5">

            <p style="PAGE-BREAK-AFTER: always"></p>
            <PAGE><br>
        </div>

        <div style="WIDTH: 600px">
            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="100%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2"><b><u>Washington Mutual, Inc.</u></b></font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">MOR-4: Post Petition Accounts Payable Aging by Vendor</font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">Case No. 08-12229 (MFW)</font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">As of February 28, 2009</font></p>
                    </td>
                </tr>
            </table>
            <br>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom" width="27%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="2%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="9%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="2%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="8%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="2%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="8%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="2%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="8%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="2%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="8%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="2%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" width="9%">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" width="1%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1"><b>Vendor</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" colspan="2">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Current</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom" colspan="2">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>1 - 30</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom" colspan="2">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>31 - 60</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom" colspan="2">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>61- 90</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom" colspan="2">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>91 and Over</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td valign="bottom" colspan="2">
                        <p align="center"><font face="Times New Roman, Times, Serif" size="1"><b>Total</b></font></p>
                    </td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                    <td valign="bottom">
                        <p align="center">&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Akin, Gump, Strauss, Hauer &amp; Feld LLP</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,332,292.10</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">$</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,332,292.10 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Alvarez &amp; Marsal</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,967,039.41</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,967,039.41 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">AT&amp;T</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">12,750.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">12,750.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Bowne of Los Angeles, Inc.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">239,552.46</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">239,552.46 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Branch, Richards &amp; Co., P.S.</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">865.50</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">865.50 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Chazen, Steven I.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Davis Wright Tremaine LLP</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">213,992.71</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">213,992.71 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Depository Trust Company</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,472.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,472.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">DLA Piper LLP (US)</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">3,843.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">3,843.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Fishman, Alan H.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Frank, Stephen E.</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">12,500.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">12,500.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">FTI Consulting, Inc.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">601,005.32</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">601,005.32 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Gibson, Dunn &amp; Crutcher LLP</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">92,457.36</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">92,457.36</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Grant Thornton</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">90,223.74</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">90,223.74 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Intralinks</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">6,841.11</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">6,841.11 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">John W. Wolfe, P.S.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">100,264.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">100,264.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">JPMorgan Chase Bank</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">405,452.95</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">405,452.95 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Kurtzman Carson Consultants LLC</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">115,940.77</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">115,940.77 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Leppert, Thomas C.</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Lifewise Assurance Company</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,951.68</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">1,951.68 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Lillis, Charles M.</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Martin, Colleen</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">108.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">108.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Matthews, Phillip D</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Mayer Brown LLP</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">15,343.23</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">15,343.23 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">McKee Nelson LLP</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">108,879.71</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">108,879.71 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">McQuade, Margaret Osmer</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Mellon Investor Services, LLC</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">25,135.96</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">25,135.96 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Merrill Communications LLC</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">92,620.02</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">92,620.02 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Miller &amp; Chevalier</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">56,407.50</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">56,407.50 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Milliman</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">3,997.50</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">3,997.50 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Montoya, Regina T.</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Murphy, Michael K.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Pacific Office Automation</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">21,582.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">21,582.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Pepper Hamilton LLP</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">443,045.34</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">443,045.34 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Perkins Coie LLP</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">353,194.63</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">353,194.63 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Reed,Jr., William G.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Richards, Layton &amp; Finger P.A.</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">71,093.98</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">71,093.98 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Shearman &amp; Sterling LLP</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">173,949.88</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">173,949.88 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Simpson Thacher &amp; Bartlett LLP</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">233,122.63</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">233,122.63 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Smith, Charles E.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">6,779.43</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">6,779.43 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Smith, Orin C.</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Stever, James H.</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">5,000.00 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">TERIS</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">519.93</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">519.93 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">The Hartford</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">8,657.51</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">8,657.51 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Thomson Financial LLC</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">7,978.67</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">7,978.67 </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Towers Perrin</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">79,008.98</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">79,008.98 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1">Update Legal</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">184,212.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">184,212.00</font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p><font face="Times New Roman, Times, Serif" size="1">Weil, Gotshal &amp; Manges LLP</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">2,608,104.04</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">&mdash;</font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1">2,608,104.04 </font></p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p align="right">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="1"><b>Total</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>9,229,520.97</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>517,664.08</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>&mdash;</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>&mdash;</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>&mdash;</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p><font face="Times New Roman, Times, Serif" size="1"><b>$</b></font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p align="right"><font face="Times New Roman, Times, Serif" size="1"><b>9,747,185.05</b> </font></p>
                    </td>

                    <td valign="bottom" bgcolor="#eaf9e8">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr style="FONT-SIZE: 1px">
                    <td valign="bottom">
                        <p style="MARGIN-LEFT: 34.55pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                    </td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                    <td valign="bottom">
                        <p>&nbsp;</p>
                    </td>
                </tr>
            </table>
            <br>

            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="100%">
                        <p><font face="Times New Roman, Times, Serif" size="2">NOTES</font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font face="Times New Roman, Times, Serif" size="2">*Any holdback for professionals pursuant to their respective retention orders are included in &ldquo;Current.&rdquo;</font></p>
                    </td>
                </tr>
            </table>
            <br>
            <hr align="center" width="100%" noshade size="4">

            <p style="PAGE-BREAK-BEFORE: always"></p>
            <PAGE>
        </div>

        <p><font size="2"><b>In re Washington Mutual, Inc., et al<br>
        Case No. 08-12229 (MFW)</b></font></p>

        <p align="center"><font size="2"><b>DEBTOR QUESTIONNAIRE</b></font></p>

        <table style="BORDER-RIGHT: black 1px solid; BORDER-TOP: black 1px solid; BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
            <tr style="FONT-SIZE: 1px">
                <td valign="top" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="2%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="71%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" width="2%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="7%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" width="2%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="7%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8" colspan="2">
                    <p><font size="1"><b>Must be completed each month</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center">&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center"><font size="1"><b>Yes</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center">&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom" bgcolor="#eaf9e8">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center"><font size="1"><b>No</b></font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top" colspan="2">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">1. </font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">X</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">2. </font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center"><font size="2">X</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">3. </font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">Have all postpetition tax returns been timely filed? If no, provide an explanation below.</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">X</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">4. </font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">X</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-LEFT: black 1px solid; BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="top">&nbsp;</td>
            </tr>

            <tr>
                <td valign="top">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p><font size="2">5. </font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-LEFT: black 1px solid" valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="top">
                    <p align="center"><font size="2">X</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>
        </table>
        <br>

        <div style="WIDTH: 600px">
            <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
                <tr style="FONT-SIZE: 1px">
                    <td valign="top" width="5%">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top" width="95%">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top" colspan="2">
                        <p><font size="2">Explanations</font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font size="2">1.</font></p>
                    </td>

                    <td valign="top">
                        <p><font size="2">On February 5, 2009, WMI closed the sale of its LP interest in FTV I-III. WMI sold those assets pursuant to the Investment Sales Procedures for total consideration of approximately $10.4 million - $3.5 million in cash and $6.9 million in assumption of liabilities. </font></p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>

                    <td valign="top">
                        <p>&nbsp;</p>
                    </td>
                </tr>

                <tr>
                    <td valign="top">
                        <p><font size="2">2.</font></p>
                    </td>

                    <td valign="top">
                        <p><font size="2">Pursuant to an order of the Bankruptcy Court dated October 8, 2008, the Debtors were authorized to continue using existing bank accounts and to open new debtor in possession bank accounts. </font></p>
                    </td>
                </tr>
            </table>
            <br>
            <hr align="center" width="100%" noshade size="4">
        </div>
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