<?xml version="1.0" encoding="UTF-8"?>
<RATS>
	<AccountInfo
	 bankNo="16"
	 accountNo="0000086"
	 reconciled="false" />
	<Balances>
		<List>
			<Balance system="AA" bankNo="16" reconciled="true" key="84903" accountNo="0000086">
				<BalanceDate>
					<Date>09/30/2005</Date>
					<Time>12:00:00 AM</Time>
				</BalanceDate>
				<AmountA>
					<BigDecimal>548800.00</BigDecimal>
				</AmountA>
				<AmountC>
					<BigDecimal>0.00</BigDecimal>
				</AmountC>
				<AmountD>
					<BigDecimal>0.00</BigDecimal>
				</AmountD>
				<AmountB>
					<BigDecimal>548800.00</BigDecimal>
				</AmountB>
			</Balance>
			<Balance system="AA" bankNo="16" reconciled="false" key="111255" accountNo="0000086">
				<BalanceDate>
					<Date>10/31/2005</Date>
					<Time>12:00:00 AM</Time>
				</BalanceDate>
				<AmountA>
					<BigDecimal>543900.00</BigDecimal>
				</AmountA>
				<AmountC>
					<BigDecimal>0.00</BigDecimal>
				</AmountC>
				<AmountD>
					<BigDecimal>0.00</BigDecimal>
				</AmountD>
				<AmountB>
					<BigDecimal>543900.00</BigDecimal>
				</AmountB>
			</Balance>
			<Balance system="AA" bankNo="16" reconciled="false" key="120245" accountNo="0000086">
				<BalanceDate>
					<Date>11/30/2005</Date>
					<Time>12:00:00 AM</Time>
				</BalanceDate>
				<AmountA>
					<BigDecimal>534100.00</BigDecimal>
				</AmountA>
				<AmountC>
					<BigDecimal>0.00</BigDecimal>
				</AmountC>
				<AmountD>
					<BigDecimal>0.00</BigDecimal>
				</AmountD>
				<AmountB>
					<BigDecimal>534100.00</BigDecimal>
				</AmountB>
			</Balance>
		</List>
	</Balances>
</RATS>