<?xml version="1.0" encoding="UTF-8"?>
<RATS>
	<AccountInfo
	 bankNo="71"
	 accountNo="0000029"
	 reconciled="false" />
	<Balances>
		<List>
			<Balance system="1AB" bankNo="71" reconciled="true" key="92038" accountNo="0000029">
				<BalanceDate>
					<Date>09/30/2005</Date>
					<Time>12:00:00 AM</Time>
				</BalanceDate>
				<AmountA>
					<BigDecimal>0.00</BigDecimal>
				</AmountA>
				<AmountC>
					<BigDecimal>384405.00</BigDecimal>
				</AmountC>
				<AmountD>
					<BigDecimal>2615595.00</BigDecimal>
				</AmountD>
				<AmountB>
					<BigDecimal>0.00</BigDecimal>
				</AmountB>
			</Balance>
			<Balance system="1AB" bankNo="71" reconciled="false" key="116154" accountNo="0000029">
				<BalanceDate>
					<Date>10/31/2005</Date>
					<Time>12:00:00 AM</Time>
				</BalanceDate>
				<AmountA>
					<BigDecimal>500.00</BigDecimal>
				</AmountA>
				<AmountC>
					<BigDecimal>384405.00</BigDecimal>
				</AmountC>
				<AmountD>
					<BigDecimal>2615595.00</BigDecimal>
				</AmountD>
				<AmountB>
					<BigDecimal>0.00</BigDecimal>
				</AmountB>
			</Balance>
			<Balance system="1AB" bankNo="71" reconciled="true" key="116998" accountNo="0000029">
				<BalanceDate>
					<Date>11/30/2005</Date>
					<Time>12:00:00 AM</Time>
				</BalanceDate>
				<AmountA>
					<BigDecimal>0.00</BigDecimal>
				</AmountA>
				<AmountC>
					<BigDecimal>384405.00</BigDecimal>
				</AmountC>
				<AmountD>
					<BigDecimal>2615595.00</BigDecimal>
				</AmountD>
				<AmountB>
					<BigDecimal>0.00</BigDecimal>
				</AmountB>
			</Balance>
			<Balance system="1AB" bankNo="71" reconciled="false" key="123621" accountNo="0000029">
				<BalanceDate>
					<Date>12/31/2005</Date>
					<Time>12:00:00 AM</Time>
				</BalanceDate>
				<AmountA>
					<BigDecimal>0.00</BigDecimal>
				</AmountA>
				<AmountC>
					<BigDecimal>507810.00</BigDecimal>
				</AmountC>
				<AmountD>
					<BigDecimal>2492190.00</BigDecimal>
				</AmountD>
				<AmountB>
					<BigDecimal>0.00</BigDecimal>
				</AmountB>
			</Balance>
			<Balance system="1AB" bankNo="71" reconciled="true" key="124457" accountNo="0000029">
				<BalanceDate>
					<Date>01/31/2006</Date>
					<Time>12:00:00 AM</Time>
				</BalanceDate>
				<AmountA>
					<BigDecimal>0.00</BigDecimal>
				</AmountA>
				<AmountC>
					<BigDecimal>507810.00</BigDecimal>
				</AmountC>
				<AmountD>
					<BigDecimal>2492190.00</BigDecimal>
				</AmountD>
				<AmountB>
					<BigDecimal>0.00</BigDecimal>
				</AmountB>
			</Balance>
		</List>
	</Balances>
</RATS>
