Letter dated 25 July 2007 from the Secretary-General to the President of the Security Council I have the honour to refer to my letter dated 27 March 2007 (S/2007/241) and the letter of the President of the Security Council dated 27 April 2007 (S/2007/242) with respect to the processing of letters of credit pertaining to the oil-for-food programme. The members of the Security Council reaffirmed the importance of promptly finding a final solution to the remaining issues so that payments can be made to the concerned companies and the programme can close as currently scheduled during the course of 2007. The Security Council members also took note of my letter of 9 April 2007 regarding payments under letters of credit by BNP Paribas. The concerns raised in that letter have been resolved with BNP Paribas as from 12 July 2007. BNP Paribas resumed processing payments to suppliers in accordance with the terms and conditions of their letters of credit, starting on 17 July 2007. The members of the Council requested me to continue my efforts and to report to the Security Council within two months on the progress made and to make specific recommendations regarding all outstanding issues. In that respect, the representatives of the Central Bank of Iraq met with the Controller of the United Nations in Amman on 3 and 4 June 2007. Please find attached a note outlining the main outcomes of that meeting and of actions sought of the Council. (Signed) Ban Ki-moon Note by the Secretary-General on arrangements for terminating the operations relating to the letters of credit raised against the United Nations Iraq account under Security Council resolution 1483 (2003) Introduction 1. The United Nations Iraq account was established under the provisions of Security Council resolution 986 (1995). Since its inception, the oil-for-food programme has processed 20,435 letters of credit with a value of approximately $44 billion. Payments to suppliers of humanitarian goods of approximately $37 billion have been made in accordance with the terms and conditions of the letters of credit (see annex III). I am pleased to declare that the present remaining balance of the outstanding letters of credit has been reduced to approximately $711 million, representing 265 contracts under the programme, as shown in table 1 below (see annex I for details). Table 1 Summary of status of letters of credit as at 30 June 2007 Expiration Number of letters of credit Value (United States dollars) Expired in 2004 48 49 355 640.50 Expired in 2005 16 50 729 475.36 Expired in 2006 163 354 864 020.55 Expiring in 2007 38 256 164 603.59 Total 265 711 113 740.00 2. In accordance with paragraph 16 of Security Council resolution 1483 (2003), the United Nations, in coordination with the Coalition Provisional Authority and the relevant Iraqi authorities, reviewed the relative utility of each contract still in the pipeline in order to identify “prioritized contracts” that were to remain in the programme. Consequently, 3,000 letters of credit with a total value of approximately $8 billion were retained at the end of November 2003. 3. The Secretary-General envisaged a time frame of up to the end of 2007 to complete the liquidation of the programme, based upon the expiry of the letters of credit. Subsequently, under Security Council resolution 1546 (2004) the Government of Iraq was given the responsibility to certify the delivery of goods (that is, to issue authentication documents to confirm the arrival of goods in Iraq). 4. Steps have been taken to process payment to vendors, against the receipt of authentication documents. These documents were initially issued by Cotecna on behalf of the United Nations, then by the Coalition Provisional Authority, and are currently being issued by the Government of Iraq. Progress in the last two years has been slow, partly owing to the current situation on the ground. 5. Against this background, as a follow up to a meeting held on 6 March 2007 between the United Nations Secretariat and the Government of Iraq (see S/2007/241, attachment) the Controller of the United Nations met with the representatives of the Central Bank of Iraq on 3 and 4 June 2007 in Amman to discuss the progress with regard to, and the arrangements for, the final closure of the oil-for-food programme. The understandings reached at that meeting are summarized below. 6. In response to the letter of the Secretary-General dated 27 March 2007 (S/2007/241), the President of the Security Council, in a letter dated 27 April 2007 (S/2007/242), asked the Secretary-General to make specific recommendations for the resolution of the outstanding issues pertaining to the Programme described below. Outstanding issues Slow and non-provision of authentication documents 7. In spite of continued calls from the Security Council and the Secretariat, the authentication documents have been very slow to arrive and at times have not arrived at all. Under existing procedures, no payment can be made to vendors who have delivered goods and services to Iraq without receipt of authentication documents from the Central Bank of Iraq. 8. In his letter of 27 April 2007, the President of the Security Council advised the Secretary-General of the continued concern of the Security Council that the slow progress, or in some cases no progress, in the provision of authentication documents could present a serious risk to the timely termination of the oil-for-food programme. Accordingly, the Controller of the United Nations, in letters dated 19 and 25 June 2007, has again requested the Central Bank of Iraq to issue and transmit expeditiously to the United Nations the necessary authentication documents. Amendments and extensions of letters of credit to 31 December 2007 9. Following the meeting of 6 March 2007, the Government of Iraq was advised, and the Security Council took note of the fact, that no extensions would be processed that would result in delivery beyond 31 December 2007. 10. During the June 2007 meeting with the Controller, the Central Bank of Iraq provided the Secretariat with a list of 44 letters of credit for which extensions were requested through 31 December 2007. However, that list included two contracts (communication numbers 900020 and 900109) that were not prioritized under Security Council resolution 1483 (2003). Moreover, the amendment requests included communication numbers 900655 and 1100581, involving a change in the nature of the humanitarian goods under the original contract that had been approved and prioritized in accordance with resolution 1483 (2003). Furthermore, the Central Bank of Iraq has asked for a reinstatement of letters of credit for communication numbers 730993, 801214, 930584, 1000475, 1000546, 1000600, 1030481 and 1101151, which had previously expired under their own terms and conditions and for which BNP Paribas had released the cash collateral associated with the letters of credit. These requests for reinstatement are additional to the previous amendment requests that were brought to the attention of the Council in the letter of the Secretary-General dated 27 March 2007. Allegations by two suppliers regarding the improper withholding of authentication documents and the resulting suspension of payments and amendments of letters of credit 11. The Secretary-General originally brought this matter to the attention of the Security Council on 8 December 2006 (see S/2007/46). In his letter of 27 April 2007, the President of the Security Council expressed continued concern about the issue of the allegations from the two vendors that authentication documents had been improperly withheld by the authorities of Iraq. The Controller of the United Nations had reiterated such concern at the June 2007 meeting with the Central Bank of Iraq. In that regard, the Controller emphasized in his letter of 19 June 2007 to the Central Bank of Iraq the need for the Government of Iraq to investigate such allegations. 12. Following the reporting of the allegations to the Security Council, BNP Paribas suspended all payments and processing of requests for amendments and extensions of letters of credit under the oil-for-food programme as from 21 February 2007. The Secretariat worked to resolve the outstanding issues raised in the letter of the Secretary-General of 9 April 2007. These issues have now been successfully resolved and BNP Paribas has resumed processing amendments to letters of credit and making payments to suppliers. 13. In accordance with the July 2007 agreement with BNP Paribas, upon transmittal of the authentication documents to BNP Paribas by the Central Bank of Iraq, the Secretariat will provide BNP Paribas with a letter, advising that it has conducted a review of the letter-of-credit file to which the authentication document pertains and that it did not identify evidence of allegations that anything of value had been improperly requested from or promised or provided by or on behalf of the beneficiary of the said letter of credit in exchange for the issuance of the authentication document by the Central Bank of Iraq. Upon receipt of those documents, provided that all other required documents conform to the terms of the letter of credit, BNP Paribas will fulfil its obligation under the letter of credit in accordance with the provisions of the agreement. If the review of a letter-of-credit file identifies such evidence of allegations, the Secretariat will advise BNP Paribas and the Security Council of such evidence of allegations and will request written direction from the Council as to the appropriate course of action. Pending receipt of such written direction from the Council, the Secretariat will hold the authentication document. Release of cash collateral from the United Nations Iraq account 14. Following the meeting of 6 March 2007, BNP Paribas released the cash collateral of 47 letters of credit that had expired on their own terms with a total value of approximately $225 million (see annex IV). These funds have not been transferred to the Development Fund for Iraq pending resolution of the issue of claims of delivery from suppliers in those cases where the Government of Iraq has not issued authentication documents. An early transfer of funds to the Development Fund for Iraq is not, therefore, advisable. Claims of delivery by suppliers 15. Further to the letter of the Secretary-General of 27 April 2007, there are currently 188 letters of credit (see table 2 below and annex II) with an approximate value of $209 million where the letters of credit have expired but for which there are claims of delivery from the suppliers based upon documents that are pending with BNP Paribas. Payments could not be made promptly to suppliers in accordance with the terms and conditions of the letters of credit because of lack of authentication documents. Subsequent to the meeting of 4 June 2007, the Secretariat has provided relevant documents concerning the claims of delivery to the Central Bank of Iraq. Table 2 Summary of letters of credit for which there are claims of delivery but for which no authentication documents have been submitted Expiration Number of letters of credit Equivalent in United States dollars Expired in 2004 44 32 743 559.45 Expired in 2005 11 2 674 417.01 Expired in 2006 110 103 121 015.32 Expiring in 2007 23 70 342 883.35 Total 188 208 881 875.13 16. It should also be noted that there are 17 letters of credit (see annex VI) for which Cotecna had completed all work related to authentication documents except for the issuance of the documents at the time of the handover of their functions to the Government of Iraq. It had been noted at the meeting in June 2007 in Amman that an early resolution of the status of such letters of credit could be possible. It may be observed that annex VI lists 17 letters of credit, whereas the June 2007 meeting referenced only 10. A subsequent thorough review of the files at the Treasury of the United Nations has revealed that the correct number of letters of credit for which Cotecna had completed all work related to authentication documents at the time of the handover was indeed 17. Among these 17 letters of credit there are 3 letters of credit (communication numbers 600882, 601441 and 900032) from two suppliers related to which the United Nations had received allegations concerning the withholding of authentication documents. As stated in paragraph 11 above, these cases were already reported by the Secretary-General in his letter of 8 December 2006 (see S/2007/46). Procedures for terminating the oil-for-food programme 17. The Controller had indicted during the meeting in June 2007 with the representatives of the Central Bank of Iraq that unresolved issues and outstanding letters of credit would remain at the end of the programme on 31 December 2007. Therefore, there may be a need to establish mechanisms to deal with such issues. Views of the Government of Iraq 18. In his letter of 27 April 2007, the President of the Security Council indicated that the Council would welcome the views and experience of the Government of Iraq with respect to this matter, in particular concerning the problems related to the slow or lack of provision of authentication documents. The Secretariat has sought the views of the Government of Iraq, but so far no formal response has been received. Action sought of the Security Council 19. The Council may wish to take action as follows: (a) In the light of paragraph 12 above, to authorize, at the request of the Central Bank of Iraq, the renewal, reinstatement or extension of the letters of credit listed in annex I, through 31 December 2007, and any related amendments thereto; (b) To note that approximately $225 million originally held as collateral in respect of 47 expired letters of credit (see annex IV) continues to be retained in the United Nations Iraq account and that notwithstanding the provisions of Security Council resolution 1483 (2003), those funds will continue to be held pending the full resolution of claims; (c) Any available funds in the United Nations Iraq account will only be used for prioritized contracts. Therefore, the Council may wish to confirm that this is the proper course of action and therefore decide not to include contracts that were not prioritized under Security Council resolution 1483 (2003); (d) To decide whether or not to approve the change of the goods in communication number 900655 from steel bars to computers. The practice of the Secretariat has been not to allow such significant amendment or waiver without seeking guidance from the Council; (e) To follow up on the outstanding request to the Government of Iraq for information on the allegations and seek again their views on the oil-for-food programme; (f) To request the Government of Iraq to provide authentication documents in respect of the contracts described in paragraph 15 above, where delivery has been made; (g) To decide what action to take with regards to the 17 letters of credit (see annex VI) for which Cotecna had completed all authentication work except the issuance of the authentication documents at the time of the handover of their functions to the Government of Iraq; (h) To request the Secretariat to develop proposals to address unresolved issues, including the possible need to establish mechanisms to deal with such outstanding issues as reflected in paragraphs 22 to 24 of the minutes of the June 2007 Amman meeting (see below). Meeting between the United Nations Secretariat and the Central Bank of Iraq regarding the oil-for-food programme, Amman, 3 and 4 June 2007 1. A meeting was held on 3 and 4 June 2007 in Amman between representatives of the Central Bank of Iraq and representatives of the Secretariat of the United Nations to discuss progress in, and the arrangements for, the closure of the oil-for-food programme under the provisions of Security Council resolution 1483 (2003). The meeting was held to follow up on the letter of 27 April 2007 from the President of the Security Council and to prepare for the report to be submitted to the Council within 2 months. Status of outstanding letters of credit 2. The meeting was briefed on the status of the processing of outstanding letters of credit as at 31 May 2007. It was noted that of the 314 letters of credit (310 + 4) that were identified as outstanding at the previous meeting with representatives of the Government of Iraq in Amman on 6 March 2007, BNP Paribas had released the cash collateral associated with 47 letters of credit reducing the remaining total of outstanding letters of credit to 267. In addition, it was noted that the Secretariat had received from the Central Bank of Iraq and forwarded to BNP Paribas confirmation of arrival documents for an additional 7 letters of credit, making a total of 17 authentication documents received since 1 January 2007. All those documents remained pending with BNP Paribas (see below). Closure of the oil-for-food programme 3. The Secretariat recalled that the Security Council had agreed in its exchange of letters with the Secretary-General (S/2007/241 and S/2007/242) not to extend any letters of credit beyond 31 December 2007. 4. The Central Bank of Iraq acknowledged, together with the Secretariat, that the oil-for-food programme should be terminated in an orderly manner by 31 December 2007. Focal point for issues related to the oil-for-food programme 5. The Secretariat noted the decentralized nature of decision-making on issues related to the oil-for-food programme within the Government of Iraq and indicated the need for a focal point within the Government, who should be authorized to resolve disputes on behalf of the Iraqi contracting agencies and ministries and to facilitate the timely closure of the programme. 6. The Central Bank of Iraq agreed to consider that proposal, but noted that it would require the authority of the Council of Ministers, which might not be forthcoming before the end of 2007. Status of communications with the Security Council 7. The Secretariat recalled that the President of the Security Council had brought to the attention of the Government of Iraq the slow progress in the provision of authentication documents relating to the remaining contracts and the associated letters of credit under the oil-for-food programme and that there were 184 letters of credit, with an approximate value of $182 million, which had expired and for which there were claims of delivery from the suppliers. The members of the Security Council had underlined that the situation could present a serious risk to closing the programme on time. To that end, the members of the Security Council had urged the Government of Iraq to do its utmost, in cooperation with the Secretariat, to expedite the processing of the remaining letters of credit, in particular to solve the problem of the slow or lack of provision of authentication documents and to address the two allegations regarding the improper withholding of such documents. The Secretariat provided the Central Bank of Iraq with copies of the relevant exchanges between the Secretariat, the Security Council and the Permanent Representative of Iraq to the United Nations. 8. The Secretariat agreed to provide the Central Bank of Iraq with relevant documents that were in the possession of BNP Paribas and the Secretariat with respect to the 184 letters of credit where there was a claim of delivery. 9. The Central Bank of Iraq agreed to review all those cases on an expedited basis and to release the authentication documents where appropriate. 10. The Central Bank of Iraq agreed to review the two cases where there had been allegations of improper withholding of authentication documents and to revert expeditiously, in writing, to the Security Council with the results of their investigations, as soon as possible and no later than the end of June 2007. 11. The Secretariat brought to the attention of the Central Bank of Iraq the outstanding letters of credit for which Cotecna had completed all authentication work except for the issuance of authentication documents at the time of the handover of their functions to the Government of Iraq. The Secretariat agreed to provide copies of all relevant documents to the Central Bank of Iraq with a view to facilitating the issuance of authentication documents by the Government of Iraq. It was noted that an early resolution of the status of these 10 letters of credit (see annex VI of S/2007/241) could be possible, including those relating to front companies. Issues with BNP Paribas 12. The Secretariat noted that the two cases referred to above where there were allegations of improper withholding of authentication documents had resulted in BNP Paribas suspending all payments under, and amendments to, the outstanding letters of credit. The Central Bank of Iraq expressed its concern at the actions of BNP Paribas. 13. The Secretariat reiterated the importance of BNP Paribas resuming payments and amendments to letters of credit, but also emphasized the need to resolve the allegations that had been made and for the Central Bank of Iraq to continue processing the authentication documents in a timely fashion. 14. The Secretariat agreed to continue to work with BNP Paribas to resolve all outstanding issues. Status of requests for extensions and amendments to letters of credit 15. The Central Bank of Iraq provided the Secretariat with a list of 44 letters of credit where requests for extension had already been provided to the Secretariat. 16. The Secretariat agreed to review the list and take appropriate action. 17. The Central Bank of Iraq provided the Secretariat with a list of 46 letters of credit provided by the relevant ministries where no extension was being requested and for which the associated cash collateral should therefore be released by BNP Paribas. 18. The Secretariat agreed to review the list, check whether there were any claims of delivery, and take appropriate action thereon. 19. The Central Bank of Iraq provided the Secretariat with a list of 65 letters of credit provided by the Ministry of Oil where penalties had been incurred by the suppliers for late shipment. The Secretariat was informed that the Ministry of Oil has taken no action to extend the letters of credit in question or to issue the associated authentication documents. 20. The Central Bank of Iraq agreed with the Secretariat that the terms and conditions on the letters of credit applicable to penalties should be adhered to and further agreed to discuss this matter with the Ministry of Oil with a view to resolving that category of cases. Procedures for terminating the oil-for-food programme 21. As a preliminary measure, the Secretariat and the Central Bank of Iraq agreed that the concerned ministries should notify all vendors that all shipments against current contracts should be made by 31 October 2007 and that the oil-for-food programme would be terminated on 31 December 2007. 22. The Secretariat noted that it was likely that there would remain unresolved issues and outstanding letters of credit at the end of the programme on 31 December 2007. The Secretariat stated, therefore, that there might be a need to establish mechanisms to deal with such outstanding issues. The Secretariat informed the Central Bank of Iraq that it would also be writing to all vendors with current letters of credit to inform them that there would be no extension of letters of credit beyond 31 December 2007 as a consequence of the decision to terminate the programme on that date. 23. The mechanisms should be agreed to by the Security Council in consultation with the Secretariat and the Government of Iraq and should address both contracts that would continue after 31 December 2007 and those where there were outstanding issues. 24. The Central Bank of Iraq and the Secretariat agreed that further discussions would be held on the subject, with a view to agreeing to the final mechanisms in September 2007. The final mechanisms might provide also for the resolution of any outstanding commercial disputes. Annexes I. Status of letters of credit (30 June 2007). II. Letters of credit for which there are claims of delivery. III. Letters of credit for humanitarian supplies. IV. Cancelled letters of credit. V. Request of reinstatement of expired letters of credit. VI. Letters of credit for which Cotecna had completed all authentication work except the issuance of COAs. Annex I — Status of Letters of credit as of 30 June 2007                       Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector Mission Beneficiary 1 600882 Z718687 04/04/2000 30/06/2004 USD 1 444 181.82 1 444 181.82 Education Turkey PMC MUMESSILLIK VE DIS TICARET LTD., ISTANBUL 2 601441 Z719977 07/06/2000 30/06/2004 USD 1 411 090.91 1 411 090.91 Education Turkey PMC MUMESSILLIK VE DIS TICARET LTD., ISTANBUL 3 630860 Z731736 04/12/2001 21/06/2004 USD 30 336.02 30 336.02 Oil Spares Russian Federation Solid Trade, Moscow 4 700824 U724641 07/12/2000 30/06/2004 USD 339 592.71 339 592.71 Electricity India BHARAT HEAVY ELECTRICALS LTD., INT'L DIV., NEW DELHI 5 702423 U726920 11/05/2001 26/11/2004 EUR 2 297 363.19 3 104 544.85 Agriculture Morocco Agri-Nad S.A., Casablanca 6 730971 * U737440 03/10/2002 27/10/2004 EUR 486 785.80 657 818.65 Oil Spares Jordan Phoenix International, Amman 7 731018 U737630 11/10/2002 09/02/2004 EUR 208 840.91 282 217.45 Oil Spares Lebanon Mayss S.A.L. (Off Shore), Beirut 8 731024 * U737646 16/10/2002 03/08/2004 EUR 1 743 368.80 2 355 903.78 Oil Spares Jordan Phoenix International - Jordan, Amman 9 800783 C727202 14/05/2001 17/09/2004 EUR 2 110 290.91 2 851 744.47 Agriculture France AGROMED S.A. BOULOGNE 10 800784 C727209 17/05/2001 23/06/2004 EUR 466 665.58 630 629.16 Agriculture France AGROMED S.A. BOULOGNE 11 801381 M728717 10/07/2001 29/04/2004 EUR 5 116.79 6 914.58 Health Sweden MIDDLE EAST - SKAN CONSULTING AND TRADING 12 802679 * C731210 18/04/2002 20/10/2004 EUR 677 862.59 916 030.53 Agriculture France Dresser International Group, Paris 13 802945 C736601 11/09/2002 14/06/2004 EUR 111 556.60 150 752.16 Housing Indonesia Indomas Co., Jakarta 14 802969 M737883 05/11/2002 20/09/2004 EUR 16 211.59 21 907.55 Housing Syria Modern Technology Trading Co., Damascus 15 830896 M751563 01/12/2003 27/04/2004 EUR 10 886.72 14 711.78 Oil Spares UAE Target Trading (LLC), Dubai, 16 900032 L728872 11/07/2001 13/09/2004 EUR 4 593 980.37 6 208 081.58 Housing Jordan WATANEYAH GENERAL SUPPLIES CO. 17 901306 L731155 19/11/2001 24/08/2004 EUR 991 373.45 1 339 693.85 Agriculture Egypt HELWAN DIESEL ENGINE CO., CAIRO 18 901341 L737106 29/01/2004 27/04/2004 EUR 180 128.00 243 416.22 Food Handling India United Phosphorus Limited, Mumbai 19 1000288 T731067 23/10/2001 10/10/2004 EUR 100 000.00 135 135.14 Food Handling Tunisia SOCIETE TUNISIENNE D'INDUSTRIE AUTOMOBILE, TUNIS 20 1000467 T735279 11/09/2002 19/09/2004 EUR 641.96 867.51 Special Allocation The United Kingdom Controls Testing Equipment Ltd., Hertfordshire 21 1000623 T732881 15/02/2002 23/02/2004 EUR 533 590.91 721 068.80 Food Handling Sweden R. Window, Amman 22 1000840 T734819 06/06/2002 30/04/2004 EUR 72 201.82 97 570.03 Water & Sanitation Syria Wiam Tex Co., Haleb Free Zone 23 1001275 T739181 31/01/2003 30/09/2004 EUR 83 661.67 113 056.31 Food Handling Tunisia Batimex Import & Export Co., Tunis 24 1001636 T736742 28/11/2003 02/08/2004 EUR 174 181.85 235 380.88 Food Handling Lebanon The Sugar Factory of Lebanon (Off Shore) S.A.L., Beirut 25 1001817 T738729 30/12/2002 20/06/2004 EUR 166 636.36 225 184.27 Education Syria Al Thana Scientific Center for Laboratories Equipments, Aleppo 26 1100020 V735808 05/07/2002 26/10/2004 EUR 3 108 156.16 4 200 211.03 Housing Syria Altoun Trading, Damascus 27 1100075 V734155 03/04/2002 02/06/2004 EUR 28 972.90 39 152.57 Communication/Transportation Jordan Atlas Industrial, Amman 28 1100149 V734536 13/05/2002 26/07/2004 EUR 41 188.90 55 660.68 Housing Turkey Bys Dis Ticaret A.S., Antakya 29 1100265 V734557 22/04/2002 31/12/2004 EUR 6 527.93 8 821.53 Education Turkey ENDVLUS FOOD, CHEMICAL MATERIAL IMPORT AND EXPORT TRADE CO. LTD. 30 1100304 V736362 02/08/2002 04/10/2004 EUR 889 380.80 1 201 865.95 Agriculture Spain Dominion Spain, Madrid 31 1100408 V736165 19/07/2002 26/09/2004 EUR 35 320.46 47 730.35 Housing Viet Nam Vietnam National Sundries Imp and Exp Corporation (TOCONTAP), Hanoi 32 1101025 V737519 11/10/2002 01/11/2004 EUR 31 892.73 43 098.28 Education Jordan Trans Middle East International Distribution Company Ltd., Amman 33 1101106 V751800 03/03/2004 30/09/2004 EUR 1 187 403.53 1 604 599.36 Agriculture Russian Federation ALTAI LIMITED COMPANY, ALTAI TERRITORY 34 1101995 * V738920 10/01/2003 30/06/2004 EUR 1 493 905.86 2 018 791.70 Electricity Jordan PHOENIX INVESTMENT INTERNATIONAL 35 1200278 P738491 18/12/2002 31/12/2004 EUR 255 095.74 344 723.97 Food Jordan Olive Tree Food Processing Co. Ltd., Amman 36 1200288 P750602 20/03/2003 30/04/2004 EUR 12 521.25 16 920.61 Health Saudi Arabia Pharmaceutical Solutions Industry, Jeddah 37 1200538 P751207 17/10/2003 22/08/2004 JPY 5 362 477.00 43 597.37 Agriculture UAE BELHASA MOTORS CO LLC , DUBAI 38 1200994 P751686 24/12/2003 30/11/2004 EUR 1 237 893.02 1 672 828.41 Food Handling Viet Nam VIETNAM NORTHERN FOOD CORPORATION, Hanoi 39 1201433 P751682 23/12/2003 19/08/2004 EUR 11 635.25 15 723.31 Agriculture Egypt MCV Manufacturing Commercial Vehicles, Cairo 40 1230165 P750440 04/03/2003 31/07/2004 EUR 72 973.00 98 612.16 Oil Spares Lebanon Orient Marketing and Trading Co. S.A.L., Beirut 41 1230417 P751267 07/11/2003 20/10/2004 EUR 58 087.41 78 496.50 Oil Spares Lebanon Electro Distribution Schreder SARL, Chouefat, 42 1300021 * B739304 03/02/2003 27/12/2004 EUR 6 588 958.85 8 903 998.45 Education Egypt United Arab Company for International Trading, Cairo 43 1300068 B750137 06/03/2003 01/05/2004 EUR 2 600.00 3 513.51 Food Turkey Ozacarlar Dis Tic. Ith. Ihr. Ins. San Ve Turz AS, Gaziantep 44 1300211 B751748 05/01/2004 24/08/2004 EUR 342 717.59 463 131.88 Agriculture Tunisia SOCIETE MAGHREBINE DE FABRICATION DE MOTEURS THERMIQUES (SAKMO), TUNIS 45 1300213 B750302 10/03/2003 13/12/2004 EUR 726 930.60 982 338.65 Food Handling Tunisia Societe D'Equipment De Transport Et De Carrosserie, Ezzahra 46 1300215 B750425 06/03/2003 27/09/2004 EUR 270 759.10 365 890.68 Housing Tunisia Laceramic, Tunis 47 1300396 B751597 15/12/2003 20/09/2004 EUR 86 751.00 117 231.08 Agriculture Turkey VALEO OTOMOTIV SIS. ENDOSTRISI A.S, Bursey 48 1300594 B751625 11/12/2003 31/10/2004 EUR 2 583 244.88 3 490 871.46 Food Egypt Holding Co. for Food Industries, Cairo Subtotal of letters of credit expired in 2004 48 Letters of Credit 49 355 640.50       1 00278 K712779 02/02/1999 28/02/2005 USD 511 809.06 511 809.06 Oil Spares Malaysia FLUID PROCESSING SDN BHD 2 631048 Z728693 20/07/2001 31/01/2005 USD 420 000.00 420 000.00 Oil Spares Jordan STEEL FABRICATION CO., AMMAN 3 700232 U751804 27/04/2004 29/05/2005 EUR 2 223.04 3 004.11 Food Handling Tunisia TERRAMAR GmbH Dorotheenstr. 82, D-22301 Hamburg Germany 4 801150 M728133 21/06/2001 31/12/2005 USD 12 583.88 12 583.88 Electricity Italy INGRA ITALIA SRL, SAN VITO AL TAGLIAMENTO 5 901392 L751798 09/02/2004 11/04/2005 EUR 11 537.70 15 591.49 Water & Sanitation Egypt Manufacturing Commercial Vehicles, Cairo 6 901987 L734729 31/05/2002 30/01/2005 EUR 600 000.00 810 810.81 Water & Sanitation Russian Federation RUSSIAN ENGINEERING COMPANY 7 1001885 T751084 22/09/2003 21/09/2005 EUR 1 213 225.00 1 639 493.24 Special Allocation Jordan INTERNATIONAL TRADE & INVESTMENT (ITI), AMMAN 8 1030086 T733143 28/01/2002 31/05/2005 EUR 30 545 141.00 41 277 217.57 Oil Spares Russian Federation ROSNEFTEGAZ EXPORT 9 1100129 V736053 16/07/2002 17/01/2005 EUR 163 077.11 220 374.47 Housing Lebanon Akawai / Bachir Mohamed Al-Akawai, Tripoli 10 1101473 V736780 27/11/2002 15/02/2005 JPY 64 637 770.00 525 510.33 Agriculture Syria SES International Corp., Damascus 11 1201398 P750262 05/03/2003 28/02/2005 EUR 53 960.05 72 918.99 Food Handling Syria Building Up and Commerce Establishment Contracting Consulting Engineering and Design Import Export Trade, Damascus 12 1201429 P750492 06/03/2003 31/01/2005 EUR 42 637.00 57 617.57 Communication/Transportation Russian Federation Hydromash Service, Moscow 13 1230009 P751781 13/01/2004 28/02/2005 GBP 1 010 000.00 2 024 048.10 Oil Spares France DEMAG DELAVAL INDUSTRIAL TURBOMACHINERY LTD., LINCOLN 14 1300033 * B750473 11/03/2003 31/01/2005 EUR 1 255 000.00 1 695 945.95 Communication/Transportation Egypt United Arab Company for International Trading, Cairo 15 1300128 B750304 14/03/2003 30/01/2005 EUR 999 997.38 1 351 347.81 Water & Sanitation Russian Federation Russian Engineering Co., Moscow 16 1300553 B751627 11/12/2003 15/01/2005 EUR 67 489.48 91 202.00 Food Jordan Universal Modern Industris Co. for Edible Oil, Amman, Subtotal of letters of credit expired in 2005 16 Letters of Credit 50 729 475.36       1 600833 Z729302 05/03/2002 19/06/2006 USD 110 069.00 110 069.00 Communication/Transportation China China National Technical Import and Export Corporation, Beijing 2 601308 Z729547 20/03/2002 19/06/2006 USD 403 885.12 403 885.12 Communication/Transportation China CMEC International Engineering Co. Ltd., Beijing 3 601309 Z730434 20/09/2001 19/06/2006 USD 427 428.62 427 428.62 Communication/Transportation China CMEC INTERNATIONAL ENGINEERING CO.LTD., BEIJING 4 601333 Z718896 02/08/2000 18/06/2006 USD 5 701 045.67 5 701 045.67 Agriculture Belarus BELMETALENERGO INC., MINSK 5 601909 Z727261 07/05/2001 19/06/2006 USD 796 254.00 796 254.00 Agriculture Syria TIBA COMPANY, DAMASCUS 6 601979 Z726060 28/02/2001 19/06/2006 EUR 1 462 472.36 1 976 314.00 Housing Turkey BYS DIS TICARET A.S., ANTAKYA 7 630631 Z737711 29/08/2005 11/08/2006 USD 196 400.00 196 400.00 Oil Spares Jordan International Electronic Engineering, Amman 8 630959 Z751806 19/01/2006 19/06/2006 USD 290 000.00 290 000.00 Oil Spares UAE WOOD GROUP PRESSURE CONTROL LTD., GLASGOW 9 630961 Z751807 19/01/2006 19/06/2006 USD 889 572.00 889 572.00 Oil Spares UAE WOOD GROUP PRESSURE CONTROL LTD., GLASGOW 10 631150 Z751174 15/10/2003 18/06/2006 EUR 7 326.00 9 900.00 Oil Spares Russian Federation Cincinati Extrusion, Moscow 11 631157 Z751164 02/11/2005 19/06/2006 EUR 2 482 000.00 3 354 054.05 Oil Spares Russian Federation Neptun Co. Ltd., Moscow 12 631160 Z751564 03/12/2003 19/06/2006 EUR 804.00 1 086.49 Oil Spares India Batliboi International Ltd., Mumbai, 13 700663 U724186 25/01/2001 18/06/2006 USD 1 552 678.00 1 552 678.00 Electricity Bulgaria ELECTROIMPEX PLC, SOFIA 14 700712 U732313 06/12/2001 19/06/2006 USD 275 125.00 275 125.00 Water & Sanitation Turkey Rona Mallon Enternasyonal Muteahhitlik Sti., Ankara 15 701387 U722916 01/12/2005 18/06/2006 USD 2 822 595.00 2 822 595.00 Agriculture Syria SHOURA SHIPPING & CARGO IMP/EXP, DAMASCUS 16 702154 U725738 05/02/2001 27/07/2006 USD 474 818.36 474 818.36 Agriculture China EAST POWER IMPORT AND EXPORT TRADING CO.LTD.., DANDONG 17 702674 U751752 06/01/2004 19/06/2006 EUR 349 025.88 471 656.59 Water & Sanitation Lebanon EBD LEBANON S.A.R.L., Beirut 18 702787 U732869 09/01/2002 19/06/2006 EUR 1 438 783.16 1 944 301.57 Housing Syria Anwar Akkad Sons Company, Damascus 19 730218 U726110 28/02/2001 19/06/2006 USD 424 152.00 424 152.00 Oil Spares Syria MEDITERRANEAN INT'L INC., DAMASCUS 20 730367 U722343 18/01/2006 19/06/2006 USD 886 363.64 886 363.64 Oil Spares Cyprus ATI TECHNOLOGY TURBINE ENG. LTD., LIMASSOL 21 730770 U731683 05/11/2001 19/06/2006 USD 19 614 089.82 19 614 089.82 Oil Spares Tunisia PETROLEUM & INDUSTRIAL REALIZATION CONTRACTORS, TUNIS 22 730868 U728332 27/06/2001 18/06/2006 USD 572 727.00 572 727.00 Oil Spares Pakistan OIL AND GAS SERVICES GROUP, KARACHI 23 730869 U728207 27/06/2001 18/06/2006 USD 241 400.00 241 400.00 Oil Spares Pakistan Oil & Gas Services Group, Karachi 24 730897 U736577 16/10/2002 19/06/2006 EUR 641 945.52 867 493.95 Oil Spares China Zhongyuan Petroleum Exploration Bureau, Puyang City Henan Province 25 731032 U737779 23/12/2002 19/06/2006 EUR 3 098 068.18 4 186 578.62 Oil Spares Russian Federation Joint Stock Company Stroytransgas, Moscow 26 731059 U751385 14/11/2003 18/06/2006 EUR 30 990.10 41 878.51 Oil Spares China China National Air Separation Plant Corp., Zhejiang, 27 731060 U750873 04/04/2003 19/06/2006 EUR 9 900.00 13 378.38 Oil Spares France Normalab Analis France, Lintot 28 800329 C729396 19/09/2001 18/06/2006 USD 4 024 814.04 4 024 814.04 Agriculture Bulgaria Sila - Yambol JSC Company, Yambol, 29 800975 C725998 08/03/2001 19/06/2006 EUR 1 173 053.65 1 585 207.64 Housing Syria ANWAR AKKAD SON'S CO. TRAD. & IND., DAMASCUS 30 801103 C725591 05/02/2001 18/06/2006 EUR 785 149.35 1 061 012.64 Housing Indonesia PT ANGKASA EKAMULYA, JAKARTA 31 801130 M728881 06/07/2001 19/06/2006 EUR 666 281.71 900 380.69 Health Austria EVAPCO 32 801344 C726197 08/03/2001 19/06/2006 EUR 1 649 038.64 2 228 430.59 Housing Pakistan INTERNATIONAL CERAMICS LTD., LAHORE 33 801598 C726086 04/04/2001 31/05/2006 EUR 2 993 953.00 4 045 882.43 Food Handling Egypt ENGINEERING AUTOMOTIVE MFG CO., CAIRO 34 801639 M751744 07/01/2004 18/06/2006 EUR 196 000.00 264 864.86 Agriculture France COMESSA, STRASBOURG, 35 801777 M728103 21/06/2001 18/06/2006 EUR 443 753.46 599 666.84 Agriculture China East Power Import and Export Trading Co. LTD, Dandong 36 802524 C732902 29/08/2005 10/04/2006 EUR 34 099.78 46 080.78 Communication/Transportation Jordan INTERNATIONAL ENGINEERING GROUP 37 802673 C729573 01/08/2001 18/06/2006 USD 22 000.00 22 000.00 Agriculture China HANGZHOU METALS MATERIALS MACHINERY AND CHEMICALS I/E CORP., HANGZHOU 38 802719 C750829 21/05/2003 19/06/2006 EUR 2 096 152.00 2 832 637.84 Water & Sanitation Lebanon Sakr Power Systems S.A.L., Halat 39 802954 C738447 03/01/2003 19/06/2006 EUR 1 118 421.35 1 511 380.20 Housing Tunisia Star International Trading, Ezzahra 40 802968 C737867 30/10/2002 18/06/2006 EUR 242 272.25 327 394.93 Housing Viet Nam FORMACH FORESTRY MACHINERY COMPANY, HANOI 41 802974 M738082 19/11/2002 18/06/2006 EUR 6 867.96 9 281.03 Agriculture Switzerland Echex Establishment, Geneva 42 830077 C730889 05/10/2001 19/06/2006 EUR 29 425.12 39 763.68 Oil Spares Denmark BUKKEHAVE LTD., SVENDBORG 43 830240 C729831 18/01/2006 19/06/2006 EUR 416 521.74 562 867.22 Oil Spares Tunisia PETROLEUM AND INDUSTRIAL REALIZATION CONTRACTORS (PIRECO) TUNIS 44 830307 M728505 10/07/2001 19/06/2006 EUR 10 528.00 14 227.03 Oil Spares Russian Federation JOINT STOCK COMPANY GAZENERGOSERVIS, MOSCOW 45 830492 C730663 26/09/2001 19/06/2006 EUR 67 153.05 90 747.36 Oil Spares Algeria OES-ALGERIE, ALGER 46 830558 M734207 22/05/2002 19/06/2006 GBP 39 659.09 79 477.13 Oil Spares Jordan Ramallah Engineering and Chemical Est., Amman 47 830639 M734860 13/06/2002 19/06/2006 EUR 16 010.00 21 635.14 Oil Spares Bahrain Saab Tank Control, Manama 48 830694 M737946 18/11/2002 19/06/2006 JPY 159 664 718.00 1 298 087.14 Oil Spares Jordan Firnass Ltd., Amman 49 830726 C731589 29/08/2005 19/06/2006 EUR 335 767.20 453 739.46 Oil Spares Jordan AL NEDAA FOR MANUFACTURING EQUIPMENT AND DIES, AMMAN 50 830799 C732826 07/02/2002 18/06/2006 EUR 71 500.00 96 621.62 Oil Spares China China National Air Separation Plant Corporation, Hangzhou 51 900034 L727655 05/06/2001 19/06/2006 EUR 2 636 854.59 3 563 317.01 Housing Pakistan INTERNATIONAL CERAMICS LTD., LAHORE 52 900045 * L726681 04/05/2001 14/04/2006 EUR 1 187 390.40 1 604 581.62 Food Egypt EL-HOSAN FOR IMPORT AND EXPORT FILLING AND PACKING FOODSTUFF, CAIRO 53 900209 L729055 19/07/2001 19/06/2006 EUR 10 565 447.05 14 277 631.15 Housing Tunisia SOCIETE INTERNATIONALE DE MENUISERIE, TUNIS 54 900655 L737547 08/10/2002 18/06/2006 EUR 25 973 214.29 35 098 938.23 Education Russian Federation Russian Engineering Company, Moscow 55 900778 L737115 13/09/2002 19/06/2006 EUR 549 127.57 742 064.28 Electricity Russian Federation M/S IES Interenergoservis, Moscow 56 900778 L737360 15/11/2002 19/06/2006 EUR 1 188 194.00 1 605 667.57 Electricity Russian Federation Interenergoservice (IES), Moscow 57 900991 L751810 18/01/2005 31/12/2006 EUR 80 989.58 109 445.38 Housing India EURO PROJECTS INTERNATIONAL LTD FZE 58 901366 L731772 05/12/2005 18/06/2006 EUR 98 276.45 132 806.01 Communication/Transportation Russian Federation Avtostorg Company, Moscow 59 901396 L751692 23/12/2003 19/06/2006 EUR 216 039.83 291 945.72 Water & Sanitation Egypt International Projects and Consulting Co., Cairo 60 901788 L731638 21/05/2002 18/06/2006 EUR 48 763.71 65 896.91 Housing Malaysia Eastern Global Triumph SDN BHD., Kuala Lumpur 61 902034 L735561 19/07/2002 18/06/2006 EUR 135 229.92 182 743.14 Food Handling Russian Federation Traktoro Export Ltd., Moscow 62 902090 L738698 16/01/2003 19/06/2006 USD 479 200.00 479 200.00 Water & Sanitation Turkey Rona-Mallon Enternasyonal Muteahhitlik Ltd., Ankara 63 902105 L739676 18/02/2003 18/06/2006 EUR 638 616.88 862 995.78 Agriculture Jordan Aljabal Poultry Farms, Amman 64 930074 L730874 18/01/2006 19/06/2006 EUR 609 085.82 823 088.95 Oil Spares India JORD ENGINEERS INDIA LTD., BARODA 65 930306 L732206 01/05/2002 18/06/2006 EUR 25 001.71 33 786.09 Oil Spares Thailand PB Pongboon Intertrade Co. Ltd., Bangkok 66 930380 L731797 02/01/2002 19/06/2006 EUR 1 814 675.30 2 452 263.92 Oil Spares Austria HOTWELL SERVICES ACC HANDELS GES. MBH, KLINGENBACH 67 930599 L733054 29/01/2002 10/08/2006 EUR 628 214.95 848 939.12 Oil Spares Syria Mediterranean International Inc., Damascus 68 930603 L733650 18/01/2006 19/06/2006 EUR 9 772.73 13 206.39 Oil Spares Syria Mediterranean International Inc., Damascus 69 1000226 T731031 11/10/2001 18/06/2006 JPY 190 456 656.00 1 548 428.10 Food Handling Egypt GHABBOUR EGYPT EGYPTIAN VEHICLES MANUFACTURING COMPANY CO. S.A.E., CAIRO 70 1000299 T732141 05/12/2001 19/06/2006 EUR 47 323.26 63 950.35 Housing Syria Anwar Akkad Son's Co. Trade and Industry, Damascus 71 1000426 T732124 05/12/2001 19/06/2006 EUR 2 094 143.75 2 829 923.99 Housing Tunisia Hannon Trading & Marketing, Tunis 72 1000446** * T734532 30/04/2002 17/03/2006 EUR 879 476.79 1 188 482.15 Housing Tunisia United Arab Trading Co., Tunis 73 1000454 T731373 29/10/2001 19/06/2006 EUR 269 342.54 363 976.41 Housing Syria anwar sons co., trade an industry, damascus 74 1000752 T739588 13/02/2003 19/06/2006 EUR 4 812 662.42 6 503 597.86 Health Denmark Bisca A/S (Kelsen Bisca A/S), Snede 75 1001204 T751571 05/12/2003 19/05/2006 EUR 7 962 595.00 10 760 263.51 Water & Sanitation India HINDUSTAN DORR-OLIVER LTD., MUMBAI 76 1001466 T736516 13/08/2002 19/06/2006 EUR 999 200.00 1 350 270.27 Water & Sanitation Russian Federation RUSSIAN ENGINEERING CO. 77 1001474 * T751716 07/01/2004 30/06/2006 EUR 11 252 880.66 15 206 595.49 Special Allocation Syria AL-NAJI TRADING EST & CONTRACTING COMPANY 78 1001517 T751770 15/01/2004 19/06/2006 EUR 12 236 000.00 16 535 135.14 Special Allocation Egypt NATIONAL TOURISTIC CONSTRUCTIONS (N.T.C.), HELIOPOLIS, CAIRO 79 1002009 T738894 07/01/2003 18/06/2006 EUR 3 055.00 4 128.38 Water & Sanitation Jordan NASSER EST. FOR METAL CONTAINERS MANUFACTURING 80 1002233 T751386 05/12/2003 18/06/2006 EUR 4 814 354.89 6 505 884.99 Agriculture Jordan STEEL FABRICATION CO., AMMAN 81 1002236 T751710 06/01/2004 18/06/2006 EUR 809 788.15 1 094 308.31 Agriculture Jordan STEEL FABRICATION CO., AMMAN 82 1030022 T733965 25/03/2002 19/06/2006 EUR 10 000.00 13 513.51 Oil Spares Jordan CASTLE 83 1030128 T733106 01/02/2002 19/06/2006 EUR 20 092.00 27 151.35 Oil Spares Russian Federation Zao Yuzhural Neftegaz, CHeLYAbinsk 84 1030158 T751513 24/11/2003 19/06/2006 EUR 68 580.84 92 676.81 Oil Spares Russian Federation OOO VEINS, MOSCOW 85 1030296 T734029 22/05/2002 18/06/2006 EUR 197 226.72 266 522.59 Oil Spares Russian Federation Antorg Vostok, Moscow 86 1030349 T735766 05/12/2002 18/06/2006 EUR 3 637 313.17 4 915 288.07 Oil Spares Russian Federation Vozrozhdenie / Russia, St. Petersburg 87 1030389 T735614 01/07/2002 19/06/2006 EUR 93 799.99 126 756.74 Oil Spares Jordan Ramallah Engineering and Chemical Est., Amman 88 1030441 T751294 05/11/2003 18/06/2006 EUR 357 329.45 482 877.64 Oil Spares Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 89 1030451 T735631 25/06/2002 19/06/2006 EUR 42 093.67 56 883.34 Oil Spares Denmark Bukkehave Ltd., Svendborg 90 1030463 T734293 10/04/2002 19/06/2006 EUR 1 643 780.00 2 221 324.32 Oil Spares Russian Federation VODSTROI, MOSCOW 91 1030464 T751365 17/11/2003 19/06/2006 EUR 769 086.90 1 039 306.62 Oil Spares Russian Federation JSC VODSTROI, MOSCOW 92 1030526 T751291 12/11/2003 18/06/2006 EUR 671 060.00 906 837.84 Oil Spares Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 93 1030568 T735765 27/06/2002 19/06/2006 EUR 10 000.00 13 513.51 Oil Spares Jordan Ramallah Engineering and Chemical Est., Amman 94 1030622 T751572 03/12/2003 14/04/2006 EUR 67 831.01 91 663.53 Oil Spares Denmark BUKKEHAVE LTD., SVENDBORG 95 1030728 T735299 14/06/2002 19/06/2006 EUR 18 572 121.66 25 097 461.70 Oil Spares Russian Federation State Enterprise Russian Foreign Economic Association, Moscow 96 1100016 V733855 30/04/2002 17/02/2006 EUR 78 016.37 105 427.53 Housing Viet Nam FORMACH FORESTRY MACHINERY COMPANY, HANOI 97 1100050 V733684 08/03/2002 18/06/2006 EUR 200 436.76 270 860.49 Communication/Transportation Italy SIAP Bologna S.R.L., Villanova (Bologna) 98 1100087 V735834 05/07/2002 19/06/2006 EUR 1 293 661.51 1 748 191.23 Housing Syria MAS Economic Group, Damascus 99 1100089 V736731 09/09/2002 11/08/2006 EUR 1 804 776.40 2 438 887.03 Housing Syria SES International Corp. SES Group of International Companies, Damascus 100 1100100 * V734670 30/04/2002 02/03/2006 EUR 7 505 485.65 10 142 548.18 Food Egypt United Arab Company for International Trading, Golf Land Cairo 101 1100139 V734535 13/05/2002 19/06/2006 EUR 1 161 636.43 1 569 778.96 Housing Malaysia Pacific Inter-Link SDN BHD, Kuala Lumpur 102 1100171 V751200 30/10/2003 18/06/2006 EUR 55 651.20 75 204.32 Agriculture Russian Federation HYDROMACHSERVICE, MOSCOW 103 1100301 V737613 15/10/2002 19/06/2006 EUR 130 666.36 176 576.16 Water & Sanitation Russian Federation Russian Engineering Company, Moscow 104 1100305 V734504 22/04/2002 19/06/2006 JPY 115 763 418.00 941 166.00 Communication/Transportation Lebanon Vehicles and Construction Group, Beirut 105 1100539 V737691 22/10/2002 19/06/2006 EUR 335 678.20 453 619.19 Health France NUTIRS CO. SA 106 1100645 V735226 22/12/2005 18/06/2006 EUR 88 567.93 119 686.39 Food Handling India R.R. Impex Private Limited, New Delhi 107 1100926 V736033 03/11/2003 18/06/2006 EUR 3 498 057.34 4 727 104.51 Agriculture Egypt Falcon for Import and Trade Co., Cairo 108 1101138 V735694 08/07/2002 19/06/2006 EUR 3 172 000.00 4 286 486.49 Communication/Transportation Syria W. Talib Establishment General Trading, Damascus 109 1101147 V735680 02/07/2002 18/06/2006 EUR 512 299.96 692 297.24 Food Handling Syria Anwer Akkad Sons Co. for Trade & Industry, Damascu 110 1101152 V737364 04/10/2002 19/06/2006 EUR 2 043 797.49 2 761 888.50 Housing Syria Anwar Akkad Son's Co. Trade and Industry, Damascus 111 1101214 V735708 02/07/2002 19/06/2006 EUR 1 720 000.00 2 324 324.32 Communication/Transportation Syria W. Talib Establishment General Trading, Damascus 112 1101233 V751706 07/01/2004 19/06/2006 EUR 152 678.52 206 322.32 Food Handling Jordan ATLAS CHEMICALS, AMMAN, 113 1101704 V739551 21/03/2003 19/06/2006 EUR 1 343.10 1 815.00 Health Germany B. Braun Melsungen AG, Melsungen 114 1101710 V737379 02/12/2002 19/06/2006 EUR 3 349 011.84 4 525 691.68 Food Handling France PEUGEOT 115 1101881 V751733 08/01/2004 16/06/2006 EUR 660 533.20 892 612.43 Food Handling Malaysia ARTISTIC SUPPORT SDN. BHD., KUALA LUMPUR 116 1200057 P736624 22/08/2002 19/06/2006 EUR 2 306 340.91 3 116 676.91 Communication/Transportation Russian Federation Avto Export, Moscow 117 1200070 P750366 26/03/2003 24/07/2006 EUR 1 789 750.00 2 418 581.08 Health Jordan Muna Al Zaben Drug Store, Amman 118 1200291 P737772 18/11/2002 18/06/2006 EUR 244 563.23 330 490.85 Food Handling Malaysia Perusahaan Otomobil Nasional Berhad Co., Shah Alam Selangor Darul Ehsan 119 1200370 P738022 22/11/2002 19/06/2006 EUR 1 182 728.00 1 598 281.08 Water & Sanitation India Mather and Platt Pumps Ltd., Mumbai 120 1200401 P750513 06/03/2003 19/06/2006 EUR 242 603.02 327 841.92 Water & Sanitation Turkey Akin Plastic Insaat San. Tic. Ltd. Sti., Istanbul 121 1200447 P750982 30/05/2003 18/06/2006 EUR 619 545.54 837 223.70 Agriculture Lebanon Huiles Et Derives S.A.L., Jounieh 122 1200555 P751720 31/12/2003 15/06/2006 EUR 328 825.10 444 358.24 Industry Lebanon PRIVATE LEBANESE DAIRY, JAL EL DIB 123 1200564 P750157 13/11/2003 18/06/2006 EUR 1 338 352.09 1 808 583.91 Agriculture Syria AL-HAYTHAM TRADING CO., Delip 124 1200623 P751734 07/01/2004 19/06/2006 EUR 4 597 990.91 6 213 501.23 Food Jordan MUBASHER INTERNATIONAL GROUP, AMMAN, 125 1200840 P738507 17/12/2002 19/06/2006 USD 1 107 792.00 1 107 792.00 Electricity Turkey Barmek Insaat Ve Tesisat A.S., Beysukent Ankara 126 1200844 P738601 17/12/2002 18/06/2006 CHF 13 766 402.70 11 283 936.64 Electricity Italy APPLITEC S.R.L., Busto Arsizio (VA) 127 1200933 P739022 03/11/2003 18/06/2006 EUR 2 621 112.61 3 542 044.07 Agriculture India Collage Impex, New Delhi 128 1201412 P751161 02/10/2003 18/06/2006 EUR 2 500 342.17 3 378 840.77 Agriculture Russian Federation Safire Ltd., Moscow 129 1201414 P750944 10/04/2003 18/06/2006 EUR 2 614 698.05 3 533 375.74 Agriculture Russian Federation Safire Ltd., Moscow 130 1201424 P750468 06/03/2003 19/06/2006 EUR 97 342.26 131 543.59 Communication/Transportation Russian Federation Safire Ltd., Moscow 131 1201430 P739433 06/02/2003 19/06/2006 EUR 150 598.19 203 511.07 Communication/Transportation Russian Federation Hydromash Service, Moscow 132 1201532 P750004 18/01/2006 19/06/2006 EUR 5 040 000.00 6 810 810.81 Communication/Transportation Russian Federation Traktoro Export Ltd. Russia, Moscow 133 1230061 P738957 22/01/2003 19/06/2006 EUR 10 990.08 14 851.46 Oil Spares Turkey Ciltug Isi Sanayi Ve Ticaret A.S., Gaziantep 134 1230093 P751293 29/10/2003 19/06/2006 EUR 319 500.45 431 757.36 Oil Spares Italy PROGETTI EUROPA & GLOBAL S.P.A., ROME 135 1230094 P739017 13/01/2003 19/06/2006 GBP 50 725.36 101 654.03 Oil Spares Malaysia Axsia Fluid Processing (L) BHD, Labuan 136 1230114 P751638 16/12/2003 19/06/2006 EUR 118 750.00 160 472.97 Oil Spares Russian Federation ZAO INTERROSAGRO LTD, Moscow 137 1230127 P751526 01/12/2003 19/06/2006 EUR 335 711.56 453 664.27 Oil Spares India NICCO CORPORATION LIMITED (PROJECT DIVISION), KOLKATTA 138 1230159 P738616 23/12/2002 19/06/2006 EUR 32 026.45 43 278.99 Oil Spares Russian Federation Avantaginvest, Moscow 139 1230172 P751655 03/05/2005 18/06/2006 EUR 5 001.80 6 759.19 Oil Spares Syria MEDITERRANEAN INTERNATIONAL INC., Damascus 140 1230176 P751169 14/10/2003 19/06/2006 EUR 1 538 601.00 2 079 190.54 Oil Spares Jordan LITINTERN Joint Stock Company, Amman 141 1230255 P738650 23/12/2002 18/06/2006 EUR 279 192.22 377 286.78 Oil Spares Jordan Al Karmel for Modern Agricultural Techniques, Amman 142 1230265 P738723 18/01/2006 19/06/2006 EUR 3 401 088.73 4 596 065.85 Oil Spares Russian Federation Neftegazexport, Moscow 143 1230271 P751411 17/11/2003 18/06/2006 EUR 149 000.00 201 351.35 Oil Spares India WELD ALLOY PRODUCTS, NOIDA 144 1230276 P751455 17/11/2003 30/08/2006 EUR 3 775.14 5 101.54 Oil Spares Russian Federation JSC HYDROMASHSERVICE, MOSCOW 145 1230318 P750352 12/03/2003 19/06/2006 EUR 2 201 460.80 2 974 947.03 Oil Spares Thailand Sahamitr Pressure Container Public Co. Ltd., Bangkok 146 1230347 P738858 18/01/2006 19/06/2006 EUR 60 571.37 81 853.20 Oil Spares Jordan Better Business Bureau International, Amman 147 1230448 * P739150 31/01/2003 18/06/2006 EUR 1 225 880.00 1 656 594.59 Oil Spares Lebanon GTI Global Trade & Investment S.A.L., Beirut 148 1230457 * P739174 30/01/2003 18/06/2006 EUR 3 461.08 4 677.14 Oil Spares Lebanon GTI / Global Trade and Investment S.A.L., Beirut 149 1230495 P750674 18/01/2006 19/06/2006 EUR 182 593.00 246 747.30 Oil Spares Germany SSS. Korrosionsschutztechnik, Essen 150 1230498 P751739 19/01/2006 19/06/2006 EUR 88 582.27 119 705.77 Oil Spares Jordan RAMALLAH ENGINEERING& CHEMICALS EST., Amman 151 1230554 P750081 03/03/2003 19/06/2006 EUR 26 740.56 36 135.89 Oil Spares Norway Hitec AS, Stavanger 152 1230556 P751484 24/11/2003 19/06/2006 EUR 3 000.00 4 054.05 Oil Spares France Vinci Technologies, Nanterre 153 1230558 P750349 12/03/2003 19/06/2006 EUR 4 812.10 6 502.84 Oil Spares Russian Federation OOO M-Bonus, Moscow 154 1230577 P750851 26/03/2003 18/06/2006 EUR 2 502 178.03 3 381 321.66 Oil Spares Jordan Better Business International Co., Amman 155 1230584 P751290 21/11/2003 18/06/2006 EUR 42 350.00 57 229.73 Oil Spares UAE OES Algerie PZE, Dubai, 156 1230588 P750096 04/03/2003 30/08/2006 EUR 188 181.00 254 298.65 Oil Spares Russian Federation Aska International, Moscow 157 1230622 P750222 10/01/2006 31/12/2006 EUR 14 182.00 19 164.86 Oil Spares Jordan Control Links Engineering Co., Amman 158 1300122 B750248 14/03/2003 19/06/2006 EUR 1 546 660.91 2 090 082.31 Communication/Transportation UAE Shamma Technology Systems, Abu Dhabi 159 1300126 B750927 09/04/2003 18/06/2006 JPY 20 200 488.00 164 231.61 Agriculture UAE Al Rowa'a General Trading Co. L.L.C., Dubai 160 1300129 B750354 11/03/2003 19/06/2006 EUR 766 827.33 1 036 253.15 Water & Sanitation Turkey Akin Plastic Insaat San Tic Ltd., Istanbul 161 1300131 B750306 14/03/2003 19/06/2006 EUR 10 234 120.00 13 829 891.89 Water & Sanitation Turkey Semir Ins. Elektro Pet. Urn. Nak. Ith. Ihr. San. Tic. Ltd., Sirnak 162 1300164 * B750291 14/03/2003 19/06/2006 EUR 1 226 000.00 1 656 756.76 Food Handling Lebanon Global Trade and Investment S.A.L., Beirut 163 1300342 B750908 07/04/2003 19/06/2006 EUR 50 002.34 67 570.73 Electricity Turkey Siemens, Sanayi Ve Ticaret A.S., Istanbul Subtotal of letters of credit expired in 2006 163 Letters of Credit 354 864 020.55       1 601654 Z725037 05/01/2001 31/12/2007 USD 19 918 584.19 19 918 584.19 Electricity Russian Federation TECHNOPROM EXPORT, MOSCOW 2 601701 Z722153 05/09/2000 31/12/2007 EUR 230 515.00 311 506.76 Electricity France SIEMENS SAS, SAINT DENIS 3 601799 Z719838 25/05/2000 31/12/2007 USD 14 968 566.24 14 968 566.24 Agriculture France FRANCO PETROCHIMIQUE, CERGY 4 601808 Z725517 26/03/2001 27/06/2007 USD 1 210 560.00 1 210 560.00 Electricity Italy APPLITECA APPLICAZIONI TECH.PROD.& MANUTENT., BUSTO ARSIZIO 5 630745 Z720101 19/01/2006 31/12/2007 USD 171 052.73 171 052.73 Oil Spares Italy APPARECCHIATURE GRIOGENICHE MANDRESSI SRL, CORNAREDO 6 631025 Z734374 11/04/2002 31/03/2007 USD 57166.36 57 166.36 Oil Spares Pakistan OIL AND GAS SERVICES GROUP LTD. 7 631026 Z751762 10/01/2006 31/03/2007 USD 682 727.27 682 727.27 Oil Spares Pakistan OIL AND GAS SERVICES GROUP LTD., SHARJAH 8 631028 Z751761 15/01/2004 31/03/2007 USD 672 727.00 672 727.00 Oil Spares Pakistan OIL AND GAS SERVICES GROUP LTD., SHARJAH 9 631031 Z751763 08/01/2004 31/03/2007 USD 2 174 545.00 2 174 545.00 Oil Spares Pakistan OIL AND GAS SERVICES GROUP LTD., SHARJAH 10 631099 Z737736 30/10/2002 30/09/2007 EUR 1 711 931.61 2 313 421.09 Oil Spares Syria Anwar Akkad Sons Co., Damascus 11 701121 U723215 13/10/2000 31/12/2007 USD 175 000.00 175 000.00 Health Sweden ELEKTA INSTRUMENT AB, STOCKHOLM 12 702153 U735282 11/06/2002 31/12/2007 USD 9 045 000.00 9 045 000.00 Education Italy Diesel Energia e Sistemi S.R.L., Ricc di Fornovo (Parma) 13 702374 U760000 14/12/2005 28/10/2007 USD 56 830 501.00 56 830 501.00 Electricity Russian Federation OJSC-POWER MACHINES 14 801061 C727374 06/06/2001 30/05/2007 EUR 1 608 112.97 2 173 125.64 Communication/Transportation Russian Federation TRANSUMED LLC, MOSCOW 15 801479 C733847 13/03/2002 31/12/2007 CHF 13 308 768.05 10 908 826.27 Electricity Russian Federation Technopromexport, Moscow 16 802571 M750987 02/06/2003 30/06/2007 EUR 2 764 805.00 3 736 222.97 Water & Sanitation Lebanon Sakr Power Systems S.A.L. 17 830267 M727734 07/06/2001 31/12/2007 EUR 61 607.36 83 253.19 Oil Spares Turkey AVRASYA TECHNOLOGY ENGINEERING AND CONSTRUCTION INC., ISTANBUL 18 830330 C729335 30/07/2001 31/12/2007 EUR 248 243.56 335 464.27 Oil Spares Russian Federation GAZENERGOSERVIS, MOSCOW 19 830875 C734978 18/01/2006 31/12/2007 EUR 92 807.27 125 415.23 Oil Spares Germany Schorch Elektrische Maschinen Und Antriebe GMBH, Moenchengladbach 20 901066 L751671 23/12/2003 31/12/2007 EUR 17 150 000.00 23 175 675.68 Special Allocation Spain INGENIERIA TAG, S.L.C/ MAULLUTZ-EDIFICIC 21 901749 L732684 15/05/2002 31/12/2007 CHF 2 820 489.26 2 311 876.44 Electricity Russian Federation Technopromexport, Moscow 22 902053 L736336 29/08/2005 28/06/2007 EUR 8 297 222.68 11 212 463.08 Water & Sanitation UAE Erad International L.L.C., Dubai 23 930181 L729782 21/08/2001 31/12/2007 EUR 30 483 545.05 41 193 979.80 Oil Spares Belgium OCTG BELGIUM OIL-COUNTRY-TUBULAR-GOODS S.P.R.L., BRUSSELS 24 1000445 T733494 13/03/2002 31/12/2007 EUR 4 732 117.60 6 394 753.51 Housing Algeria Modern Ceramics S.P.A., Algiers 25 1001243 T733865 13/05/2002 28/02/2007 EUR 5 634 090.99 7 613 636.47 Electricity Russian Federation FGUP VO Technopromexport, Moscow 26 1030707 T735379 27/12/2005 10/05/2007 EUR 1 504.39 2 032.96 Oil Spares Russian Federation OOO Veins, Moscow 27 1030768 T736348 02/08/2002 31/12/2007 EUR 11 605.01 15 682.45 Oil Spares India Baker Oil Tools India (Private) Limited, New Delhi 28 1100102 * V734534 30/04/2002 27/06/2007 EUR 500 517.73 676 375.31 Food Handling Lebanon Global Trade and Investment S.A.L., Beirut 29 1100335 V734553 24/04/2002 30/09/2007 EUR 16 753 506.55 22 639 873.72 Communication/Transportation Russian Federation Russian Engineering Company, Moscow 30 1102004 V738921 10/01/2003 10/05/2007 EUR 1 680.00 2 270.27 Electricity India KALPATARU POWER TRANSMISSION LIMITED 31 1200853 P738659 17/12/2002 31/12/2007 CHF 4 869 384.93 3 991 299.12 Electricity Russian Federation Technopromexport, Moscow 32 1201514 P751389 11/12/2003 31/03/2007 EUR 4 567 651.97 6 172 502.66 Agriculture Syria SYRABIA FOR BUSINESS ENGINEERING AND CONSULTING ENGINEERING & CONSULTING, DAMASCUS 33 1230025 P751776 09/01/2004 31/03/2007 USD 2 363 636.36 2 363 636.36 Oil Spares Pakistan OIL AND GAS SERVICES GROUP LTD., SHARJAH 34 1230497 P739154 23/01/2003 31/12/2007 EUR 231 482.61 312 814.34 Oil Spares UAE Rentec Environment Protection Technology, Dubai 35 1230582 P751730 02/01/2004 31/12/2007 EUR 1 230 243.00 1 662 490.54 Oil Spares Russian Federation EASTOFT (RUSSIA) LIMITED, ST. PETERSBURG 36 1230606 P751359 17/11/2003 31/12/2007 EUR 42 698.00 57 700.00 Oil Spares Switzerland Suizer Burckhardt, Winterhur, 37 1230615 P750175 03/03/2003 31/12/2007 EUR 8 359.20 11 296.22 Oil Spares UAE Al Masaood Oil Industry Supplies and Services Co., Abu Dhabi 38 1300010 B751808 01/10/2004 30/04/2007 EUR 340 828.80 460 579.46 Food Handling Jordan Musallam Est. for Shoes Manufacturing, Amman Subtotal of letters of credit expiring in 2007 38 Letters of Credit 256 164 603.59       Total         265 Letters of Credit 711 113 740.00       * Identified by the Coalition Provisional Authority on 12 April 2004 as a suspected front company. ** CBI requested on 11 and 18 November 2004 the removal from the list of suspected front companies. Annex II — List of Letters of Credit for which there are Claims of Delivery by the Vendor Seq Comm. No.   Letter of Credit Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ BNP Paribas Comments Mission Beneficiary 1 600882 Z718687 30/06/2004 USD 543 634.00 543 634.00 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order Turkey PMC MUMESSILLIK VE DIS TICARET LTD., ISTANBUL 2 601333 Z718896 18/06/2006 USD 719 593.26 719 593.26 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received Belarus BELMETALENERGO INC., MINSK 3 601441 Z719977 30/06/2004 USD 1 363 600.00 1 363 600.00 LC Expired/Documents in Order/NOA Not Received Turkey PMC MUMESSILLIK VE DIS TICARET LTD., ISTANBUL 4 601654 Z725037 31/12/2007 USD 23 970.50 23 970.50 Partial Payment/Additional NOA Not Received Russian Federation TECHNOPROM EXPORT, MOSCOW 5 601701 Z722153 31/12/2007 EUR 33 048.00 44 659.46 Partial Payment/Additional NOA Not Received France SIEMENS SAS, SAINT DENIS 6 601909 Z727261 19/06/2006 USD 765 856.00 765 856.00 LC Expired/Documents in Order/ NOA Not Received Syria TIBA COMPANY, DAMASCUS 7 630631 Z737711 11/08/2006 USD 196 400.00 196 400.00 LC Expired/Partial Payment/ Additional NOA Not Received Jordan INTERNATIONAL ELECTRONIC ENGINEERING, AMMAN 8 630860 Z731736 21/06/2004 USD 12 213.30 12 213.30 LC Expired/UN Refusal Russian Federation SOLID TRADE, MOSCOW 9 631025 Z734374 31/03/2007 USD 57 166.36 57 166.36 LC Expired/Documents in Order/ NOA Not Received Pakistan OIL AND GAS SERVICES GROUP LTD. 10 631026 Z751762 31/03/2007 USD 37 272.72 37 272.72 LC Expired/Documents Returned/ NOA Not Received Pakistan OIL AND GAS SERVICES GROUP LTD., SHARJAH 11 631028 Z751761 31/03/2007 USD 672 727.00 672 727.00 LC Expired/Documents in Order/ NOA Not Received Pakistan OIL AND GAS SERVICES GROUP LTD., SHARJAH 12 631031 Z751763 31/03/2007 USD 2 174 545.00 2 174 545.00 LC Expired/Documents Returned/ NOA Not Received Pakistan OIL AND GAS SERVICES GROUP LTD., SHARJAH 13 631048 Z728693 31/01/2005 USD 385 000.00 385 000.00 LC Expired/Documents Discrepant/ NOA Not Received Jordan STEEL FABRICATION CO., AMMAN 14 631150 Z751174 18/06/2006 EUR 7 325.35 9 899.12 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation CINCINATI EXTRUSION, MOSCOW 15 631160 Z751564 19/06/2006 EUR 804.00 1 086.49 LC Expired/Partial Payment/ Additional NOA Not Received India BATLIBOI INTERNATIONAL LTD., MUMBAI, 16 700232 U751804 29/05/2005 EUR 2 223.04 3 004.11 LC Expired/Partial Payment/ Additional NOA Not Received Tunisia TERRAMAR GMBH, DOROTHEENSTR. 82 D-22301 HAMBURG, GERMANY 17 700663 U724186 18/06/2006 USD 307 308.00 307 308.00 LC Expired/Partial Payment/ Additional NOA Not Received Bulgaria ELECTROIMPEX PLC, SOFIA 18 700712 U732313 19/06/2006 USD 82 200.00 82 200.00 LC Expired/Documents Discrepant/ NOA Not Received Turkey RONA MALLON ENTERNASYONAL MUTEAHHITLIK STI., ANKARA 19 700824 U724641 30/06/2004 USD 378 890.98 378 890.98 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received India BHARAT HEAVY ELECTRICALS LTD., INT'L DIV., NEW DELHI 20 702153 U735282 31/12/2007 USD 9 045 000.00 9 045 000.00 Documents Discrepant/NOA Not Received Italy DIESEL ENERGIA E SISTEMI S.R.L., RICC DI FORNOVO (PARMA) 21 702154 U725738 27/07/2006 USD 170 542.60 170 542.60 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order China EAST POWER IMPORT AND EXPORT TRADING CO.LTD.., DANDONG 22 702374 U760000 28/10/2007 USD 20 121 482.00 20 121 482.00 Documents in Order/NOA Not Received Russian Federation OJSC-POWER MACHINES 23 702423 U726920 26/11/2004 EUR 2 261 261.60 3 055 758.92 LC Expired/Partial Payment/ Additional NOA Not Received Morocco AGRI-NAD S.A., CASABLANCA 24 702674 U751752 19/06/2006 EUR 376 956.21 509 400.28 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order/Partial Payment/Additional NOA Not Received Lebanon EBD LEBANON S.A.R.L., BEIRUT 25 702787 U732869 19/06/2006 EUR 1 440 929.17 1 947 201.58 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order/NOA Discrepant Syria ANWAR AKKAD SONS COMPANY, DAMASCUS 26 730971 * U737440 27/10/2004 EUR 453 296.71 612 563.12 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order Jordan PHOENIX INTERNATIONAL, AMMAN 27 731018 U737630 09/02/2004 EUR 208 840.91 282 217.45 LC Expired/Documents Discrepant/ NOA Not Received Lebanon MAYSS S.A.L. (OFF SHORE), BEIRUT 28 731024 * U737646 03/08/2004 EUR 1 515 736.80 2 048 292.97 LC Expired/Documents Discrepant/ NOA Not Received/UN Refusal Jordan PHOENIX INTERNATIONAL - JORDAN, AMMAN 29 731032 U737779 19/06/2006 EUR 2 260 149.09 3 054 255.53 LC Expired/Documents Discrepant/ NOA Not Received Russian Federation JOINT STOCK COMPANY STROYTRANSGAS, MOSCOW 30 731059 U751385 18/06/2006 EUR 990.10 1 337.97 LC Expired/Partial Payment/Additional NOA Not Received China CHINA NATIONAL AIR SEPARATION PLANT CORP., ZHEJIANG, 31 731060 U750873 19/06/2006 EUR 9 900.00 13 378.38 LC Expired/Partial Payment/ Additional NOA Not Received France NORMALAB ANALIS FRANCE, LINTOT 32 800329 C729396 18/06/2006 USD 4 024 814.04 4 024 814.04 LC Expired/Partial Payment/ Additional NOA Not Received Bulgaria SILA - YAMBOL JSC COMPANY, YAMBOL 33 800783 C727202 17/09/2004 EUR 2 110 290.91 2 851 744.47 LC Expired/Documents Discrepant/NOA Not Received France AGROMED S.A. BOULOGNE 34 800784 C727209 23/06/2004 EUR 466 665.58 630 629.16 LC Expired/Partial Payment/ Additional NOA Not Received France AGROMED S.A. BOULOGNE 35 800975 C725998 19/06/2006 EUR 1 172 578.27 1 584 565.23 LC Expired/Documents in Order/ NOA Not Received Syria ANWAR AKKAD SON'S CO. TRAD. & IND., DAMASCUS 36 801061 C727374 30/05/2007 EUR 1 571 312.90 2 123 395.81 LC Expired/Documents in Order/ NOA Not Received Russian Federation TRANSUMED LLC, MOSCOW 37 801103 C725591 18/06/2006 EUR 36 016.10 48 670.41 LC Expired/Documents Discrepant/ NOA Not Received Indonesia PT ANGKASA EKAMULYA, JAKARTA 38 801130 M728881 19/06/2006 EUR 666 281.66 900 380.62 LC Expired/Documents in Order/ NOA Not Received Austria EVAPCO 39 801150 M728133 31/12/2005 USD 3 306.00 3 306.00 LC Expired/Partial Payment/ Additional NOA Not Received Italy INGRA ITALIA SRL, SAN VITO AL TAGLIAMENTO 40 801344 C726197 19/06/2006 EUR 1 649 034.00 2 228 424.32 LC Expired/Documents Discrepant/ NOA Not Received Pakistan INTERNATIONAL CERAMICS LTD., LAHORE 41 801381 M728717 29/04/2004 EUR 5 116.79 6 914.58 LC Expired/Partial Payment/ Additional NOA Not Received Sweden MIDDLE EAST - SKAN CONSULTING AND TRADING 42 801479 C733847 31/12/2007 CHF 75 290.03 61 713.14 Partial Payment/Additional NOA Not Received Russian Federation TECHNOPROMEXPORT, MOSCOW 43 801598 C726086 31/05/2006 EUR 656 677.66 887 402.24 LC Expired/Partial Payment/ Additional NOA Not Received Egypt ENGINEERING AUTOMOTIVE MFG CO., CAIRO 44 801639 M751744 18/06/2006 EUR 123 272.00 166 583.78 LC Expired/Partial Payment/ Additional NOA Not Received France COMESSA, STRASBOURG, 45 801777 M728103 18/06/2006 EUR 443 271.86 599 016.03 LC Expired/Documents Discrepant/ NOA Not Received China EAST POWER IMPORT AND EXPORT TRADING CO. LTD, DANDONG 46 802571 M750987 30/06/2007 EUR 2 764 805.00 3 736 222.97 Documents Discrepant/NOA Not Received/Documents in Order Lebanon SAKR POWER SYSTEMS S.A.L. 47 802679 * C731210 20/10/2004 EUR 677 862.59 916 030.53 LC Expired/UN Refusal France DRESSER INTERNATIONAL GROUP, PARIS 48 802719 C750829 19/06/2006 EUR 2 096 152.00 2 832 637.84 LC Expired/Documents Discrepant/ NOA Discrepant/Documents in Order/NOA Not Received Lebanon SAKR POWER SYSTEMS S.A.L., HALAT 49 802945 C736601 14/06/2004 EUR 94 999.86 128 378.19 LC Expired/Partial Payment/ Additional NOA Not Received Indonesia INDOMAS CO., JAKARTA 50 802954 C738447 19/06/2006 EUR 741 078.23 1 001 457.07 LC Expired/Partial Payment/ Additional NOA Not Received Tunisia STAR INTERNATIONAL TRADING, EZZAHRA 51 802968 C737867 18/06/2006 EUR 246 702.70 333 382.03 LC Expired/Documents Discrepant/ NOA Discrepant/Partial Payment/Additional NOA Not Received Viet Nam FORMACH FORESTRY MACHINERY COMPANY, HANOI 52 802969 M737883 20/09/2004 EUR 16 121.85 21 786.28 LC Expired/Partial Payment/ Additional NOA Not Received Syria MODERN TECHNOLOGY TRADING CO., DAMASCUS 53 802974 M738082 18/06/2006 EUR 6 867.96 9 281.03 LC Expired/Partial Payment/ Additional NOA Not Received Switzerland ECHEX ESTABLISHMENT, GENEVA 54 830307 M728505 19/06/2006 EUR 10 528.00 14 227.03 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation JOINT STOCK COMPANY GAZENERGOSERVIS, MOSCOW 55 830330 C729335 31/12/2007 EUR 247 174.40 334 019.46 Partial Payment/Additional NOA Not Received Russian Federation GAZENERGOSERVIS, MOSCOW 56 830558 M734207 19/06/2006 GBP 39 659.09 79 477.13 LC Expired/Documents Discrepant/ NOA Not Received Jordan RAMALLAH ENGINEERING AND CHEMICAL EST., AMMAN 57 830639 M734860 19/06/2006 EUR 16 010.00 21 635.14 LC Expired/Partial Payment/ Additional NOA Not Received Bahrain SAAB TANK CONTROL, MANAMA 58 830694 M737946 19/06/2006 JPY 13 329 200.00 108 367.48 LC Expired/Documents Discrepant/ NOA Not Received Jordan FIRNASS LTD., AMMAN 59 830799 C732826 18/06/2006 EUR 11 500.00 15 540.54 LC Expired/Partial Payment/ Additional NOA Not Received China CHINA NATIONAL AIR SEPARATION PLANT CORPORATION, HANGZHOU 60 830896 M751563 27/04/2004 EUR 4 772.00 6 448.65 LC Expired/Partial Payment/ Additional NOA Not Received UAE TARGET TRADING (LLC), DUBAI 61 900032 L728872 13/09/2004 EUR 4 593 980.15 6 208 081.28 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order Jordan WATANEYAH GENERAL SUPPLIES CO. 62 900034 L727655 19/06/2006 EUR 2 636 847.61 3 563 307.58 LC Expired/Documents Discrepant/ NOA Not Received Pakistan INTERNATIONAL CERAMICS LTD., LAHORE 63 900045 * L726681 14/04/2006 EUR 1 187 390.40 1 604 581.62 LC Expired/Partial Payment/ Additional NOA Not Received Egypt EL-HOSAN FOR IMPORT AND EXPORT FILLING AND PACKING FOODSTUFF, CAIRO 64 900209 L729055 19/06/2006 EUR 2 171 915.46 2 935 020.89 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received Tunisia SOCIETE INTERNATIONALE DE MENUISERIE, TUNIS 65 900778 L737360 19/06/2006 EUR 277 500.00 375 000.00 LC Expired/Documents Discrepant/ NOA Discrepant Russian Federation INTERENERGOSERVICE (IES), MOSCOW 66 900778 L737115 19/06/2006 EUR 53 550.00 72 364.86 LC Expired/Documents in Order/ NOA Not Received Russian Federation M/S IES INTERENERGOSERVIS, MOSCOW 67 900991 L751810 31/12/2006 EUR 80 998.76 109 457.78 LC Expired/Partial Payment/ Additional NOA Not Received India EURO PROJECTS INTERNATIONAL LTD FZE 68 901341 L737106 27/04/2004 EUR 180 128.00 243 416.22 LC Expired/Partial Payment/ Additional NOA Not Received India UNITED PHOSPHORUS LIMITED, MUMBAI 69 901366 L731772 18/06/2006 EUR 98 271.39 132 799.18 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation AVTOSTORG COMPANY, MOSCOW 70 901392 L751798 11/04/2005 EUR 7 063.36 9 545.08 LC Expired/Partial Payment/ Additional NOA Not Received Egypt MANUFACTURING COMMERCIAL VEHICLES, CAIRO 71 901749 L732684 31/12/2007 CHF 42 825.00 35 102.46 Partial Payment/Additional NOA Not Received Russian Federation TECHNOPROMEXPORT, MOSCOW 72 901788 L731638 18/06/2006 EUR 48 811.52 65 961.51 LC Expired/Partial Payment/ Additional NOA Not Received Malaysia EASTERN GLOBAL TRIUMPH SDN BHD., KUALA LUMPUR 73 901987 L734729 30/01/2005 EUR 600 000.00 810 810.81 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received Russian Federation RUSSIAN ENGINEERING COMPANY 74 902034 L735561 18/06/2006 EUR 135 229.90 182 743.11 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation TRAKTORO EXPORT LTD., MOSCOW 75 902053 L736336 19/06/2006 EUR 1 132 841.71 1 530 867.18 LC Expired/Documents Discrepant/ NOA Discrepant UAE ERAD INTERNATIONAL L.L.C., DUBAI 76 902090 L738698 19/06/2006 USD 121 500.00 121 500.00 LC Expired/Documents in Order/ NOA Not Received Turkey RONA-MALLON ENTERNASYONAL MUTEAHHITLIK LTD., ANKARA 77 930074 L730874 19/06/2006 EUR 158 002.09 213 516.34 LC Expired/Documents Discrepant/ NOA Not Received India JORD ENGINEERS INDIA LTD., BARODA 78 1000226 T731031 18/06/2006 JPY 2 713 163.00 22 058.24 LC Expired/Documents Discrepant/ NOA Discrepant/Partial Payment/ Additional NOA Not Received Egypt GHABBOUR EGYPT EGYPTIAN VEHICLES MANUFACTURING COMPANY CO. S.A.E., CAIRO 79 1000288 T731067 10/10/2004 EUR 100 000.00 135 135.14 LC Expired/Partial Payment/ Additional NOA Not Received Tunisia SOCIETE TUNISIENNE D'INDUSTRIE AUTOMOBILE, TUNIS 80 1000299 T732141 19/06/2006 EUR 47 024.42 63 546.51 LC Expired/Documents Discrepant/ NOA Not Received Syria ANWAR AKKAD SON'S CO. TRADE AND INDUSTRY, DAMASCUS 81 1000426 T732124 19/06/2006 EUR 195 504.87 264 195.77 LC Expired/Documents Discrepant/ NOA Not Received Tunisia HANNON TRADING & MARKETING, TUNIS 82 1000445 T733494 31/12/2007 EUR 4 621 719.59 6 245 567.01 Documents Discrepant/NOA Not Received Algeria MODERN CERAMICS S.P.A., ALGIERS 83 1000446** T734532 17/03/2006 EUR 529 170.17 715 094.82 LC Expired/Partial Payment/ Additional NOA Not Received Tunisia UNITED ARAB TRADING CO., TUNIS 84 1000454 T731373 19/06/2006 EUR 254 013.40 343 261.35 LC Expired/Documents Discrepant/ NOA Not Received Syria ANWAR SONS CO., TRADE AN INDUSTRY, DAMASCUS 85 1000623 T732881 23/02/2004 EUR 486 363.00 657 247.30 LC Expired/Documents Discrepant/ NOA Not Received Sweden R. WINDOW, AMMAN 86 1000752 T739588 19/06/2006 EUR 557 694.72 753 641.51 LC Expired/Documents Discrepant/ NOA Discrepant Denmark BISCA A/S (KELSEN BISCA A/S), SNEDE 87 1000840 T734819 30/04/2004 EUR 72 201.82 97 570.03 LC Expired/Partial Payment/ Additional NOA Not Received Syria WIAM TEX CO., HALEB FREE ZONE 88 1001204 T751571 19/05/2006 EUR 3 255 047.00 4 398 712.16 LC Expired/Documents in Order/ NOA Not Received India HINDUSTAN DORR-OLIVER LTD., MUMBAI 89 1001243 T733865 28/02/2007 EUR 3 825.82 5 170.03 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation FGUP VO TECHNOPROMEXPORT, MOSCOW 90 1001275 T739181 30/09/2004 EUR 53 153.94 71 829.65 LC Expired/Partial Payment/ Additional NOA Not Received Tunisia BATIMEX IMPORT & EXPORT CO., TUNIS 91 1001466 T736516 19/06/2006 EUR 780 808.08 1 055 146.05 LC Expired/Documents Discrepant/ NOA Not Received Russian Federation RUSSIAN ENGINEERING CO. 92 1001474 * T751716 30/06/2006 EUR 320 391.00 432 960.81 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order Syria AL-NAJI TRADING EST & CONTRACTING COMPANY 93 1001517 T751770 19/06/2006 EUR 4 104 280.00 5 546 324.32 LC Expired/Documents Discrepant/ NOA Not Received Egypt NATIONAL TOURISTIC CONSTRUCTIONS (N.T.C.), HELIOPOLIS, CAIRO 94 1001636 T736742 02/08/2004 EUR 174 181.85 235 380.88 LC Expired/Documents Discrepant/ NOA Not Received Lebanon THE SUGAR FACTORY OF LEBANON (OFF SHORE) S.A.L., BEIRUT 95 1001817 T738729 20/06/2004 EUR 156 530.58 211 527.81 LC Expired/Documents Discrepant/ NOA Not Received Syria AL THANA SCIENTIFIC CENTER FOR LABORATORIES EQUIPMENTS, ALEPPO 96 1002233 T751386 18/06/2006 EUR 539 541.23 729 109.77 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received Jordan STEEL FABRICATION CO., AMMAN 97 1002236 T751710 18/06/2006 EUR 30 000.00 40 540.54 LC Expired/Partial Payment/ Additional NOA Not Received Jordan STEEL FABRICATION CO., AMMAN 98 1030158 T751513 19/06/2006 EUR 64 969.92 87 797.19 LC Expired/Partial Payment/Additional NOA Not Received Russian Federation OOO VEINS, MOSCOW 99 1030349 T735766 18/06/2006 EUR 28 890.33 39 040.99 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation VOZROZHDENIE / RUSSIA, ST. PETERSBURG 100 1030389 T735614 19/06/2006 EUR 93 799.99 126 756.74 LC Expired/Documents Discrepant/ NOA Not Received Jordan RAMALLAH ENGINEERING AND CHEMICAL EST., AMMAN 101 1030441 T751294 18/06/2006 EUR 486.00 656.76 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 102 1030451 T735631 19/06/2006 EUR 42 093.67 56 883.34 LC Expired/Partial Payment/ Additional NOA Not Received Denmark BUKKEHAVE LTD., SVENDBORG 103 1030463 T734293 19/06/2006 EUR 204 020.00 275 702.70 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation VODSTROI, MOSCOW 104 1030464 T751365 19/06/2006 EUR 568 440.45 768 162.77 LC Expired/Documents in Order/ NOA Not Received Russian Federation JSC VODSTROI, MOSCOW 105 1030568 T735765 19/06/2006 EUR 10 000.00 13 513.51 LC Expired/Documents Discrepant/ NOA Not Received Jordan RAMALLAH ENGINEERING AND CHEMICAL EST., AMMAN 106 1030622 T751572 14/04/2006 EUR 34 865.04 47 114.92 LC Expired/Partial Payment/ Additional NOA Not Received Denmark BUKKEHAVE LTD., SVENDBORG 107 1030707 T735379 10/05/2007 EUR 1 504.39 2 032.96 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation OOO VEINS, MOSCOW 108 1030728 T735299 19/06/2006 EUR 2 800 151.29 3 783 988.23 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation STATE ENTERPRISE RUSSIAN FOREIGN ECONOMIC ASSOCIATION, MOSCOW 109 1030768 T736348 31/12/2007 EUR 11 605.00 15 682.43 Partial Payment/NOA Discrepant India BAKER OIL TOOLS INDIA (PRIVATE) LIMITED, NEW DELHI 110 1100016 V733855 17/02/2006 EUR 14 870.07 20 094.69 LC Expired/Partial Payment/ Additional NOA Not Received Viet Nam FORMACH FORESTRY MACHINERY COMPANY, HANOI 111 1100020 V735808 26/10/2004 EUR 29 022.38 39 219.43 LC Expired/Documents in Order/ NOA Not Received Syria ALTOUN TRADING, DAMASCUS 112 1100075 V734155 02/06/2004 EUR 107 671.32 145 501.78 LC Expired/Documents Discrepant/ NOA Not Received Jordan ATLAS INDUSTRIAL, AMMAN 113 1100087 V735834 19/06/2006 EUR 23 674.40 31 992.43 LC Expired/Partial Payment/ Additional NOA Not Received Syria MAS ECONOMIC GROUP, DAMASCUS 114 1100100 * V734670 02/03/2006 EUR 7 505 485.65 10 142 548.18 LC Expired/Partial Payment/ Additional NOA Not Received Egypt UNITED ARAB COMPANY FOR INTERNATIONAL TRADING, GOLF LAND CAIRO 115 1100102 * V734534 19/06/2006 EUR 500 517.00 676 374.32 LC Expired/Documents Discrepant/ NOA Not Received Lebanon GLOBAL TRADE AND INVESTMENT S.A.L., BEIRUT 116 1100129 V736053 17/01/2005 EUR 50 926.17 68 819.15 LC Expired/Partial Payment/ Additional NOA Not Received Lebanon AKAWAI / BACHIR MOHAMED AL-AKAWAI, TRIPOLI 117 1100139 V734535 19/06/2006 EUR 1 157 195.10 1 563 777.16 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received Malaysia PACIFIC INTER-LINK SDN BHD, KUALA LUMPUR 118 1100149 V734536 26/07/2004 EUR 29 118.05 39 348.72 LC Expired/Partial Payment/ Additional NOA Not Received Turkey BYS DIS TICARET A.S., ANTAKYA 119 1100171 V751200 18/06/2006 EUR 55 651.20 75 204.32 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation HYDROMACHSERVICE, MOSCOW 120 1100301 V737613 19/06/2006 EUR 130 666.38 176 576.19 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 121 1100304 V736362 04/10/2004 EUR 889 374.00 1 201 856.76 LC Expired/Partial Payment/ Additional NOA Not Received Spain DOMINION SPAIN, MADRID 122 1100335 V734553 30/09/2007 EUR 16 715 842.03 22 588 975.72 Documents Discrepant/NOA Not Received/Partial Payment/ Additional NOA Not Received Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 123 1100408 V736165 26/09/2004 EUR 35 320.25 47 730.07 LC Expired/Partial Payment/ Additional NOA Not Received Viet Nam VIETNAM NATIONAL SUNDRIES IMP AND EXP CORPORATION (TOCONTAP), HANOI 124 1100539 V737691 19/06/2006 EUR 37 944.00 51 275.68 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received France NUTIRS CO. SA 125 1100926 V736033 18/06/2006 EUR 1 336 229.86 1 805 716.03 LC Expired/Partial Payment/ Additional NOA Not Received Egypt FALCON FOR IMPORT AND TRADE CO., CAIRO 126 1101025 V737519 01/11/2004 EUR 30 059.05 40 620.34 LC Expired/Documents Discrepant/ NOA Not Received Jordan TRANS MIDDLE EAST INTERNATIONAL DISTRIBUTION COMPANY LTD., AMMAN 127 1101106 V751800 30/09/2004 EUR 2 930 809.49 3 960 553.36 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order/Partial Payment/Additional NOA Not Received Russian Federation ALTAI LIMITED COMPANY, ALTAI TERRITORY 128 1101147 V735680 18/06/2006 EUR 505 062.80 682 517.30 LC Expired/Documents Discrepant/ NOA Not Received Partial Payment/ Additional NOA Not Received Syria ANWER AKKAD SONS CO. FOR TRADE & INDUSTRY, DAMASCU 129 1101152 V737364 19/06/2006 EUR 2 069 328.83 2 796 390.31 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received Syria ANWAR AKKAD SON'S CO. TRADE AND INDUSTRY, DAMASCUS 130 1101233 V751706 19/06/2006 EUR 152 561.88 206 164.70 LC Expired/Partial Payment/ Additional NOA Not Received Jordan ATLAS CHEMICALS, AMMAN, 131 1101473 V736780 15/02/2005 JPY 64 637 770.00 525 510.33 LC Expired/Partial Payment/ Additional NOA Not Received Syria SES INTERNATIONAL CORP., DAMASCUS 132 1101710 V737379 19/06/2006 EUR 2 787 025.51 3 766 250.69 LC Expired/Partial Payment/ Additional NOA Not Received France PEUGEOT 133 1101881 V751733 16/06/2006 EUR 13 179.57 17 810.23 LC Expired/Partial Payment/ Additional NOA Not Received Malaysia ARTISTIC SUPPORT SDN. BHD., KUALA LUMPUR 134 1101995* V738920 30/06/2004 EUR 514 865.60 695 764.32 LC Expired/Documents Returned/ NOA Not Received Jordan PHOENIX INVESTMENT INTERNATIONAL 135 1102004 V738921 10/05/2007 EUR 1 680.00 2 270.27 LC Expired/Partial Payment/ Additional NOA Not Received India KALPATARU POWER TRANSMISSION LIMITED 136 1200278 P738491 31/12/2004 EUR 55 583.60 75 112.97 LC Expired/Partial Payment/ Additional NOA Not Received Jordan OLIVE TREE FOOD PROCESSING CO. LTD., AMMAN 137 1200288 P750602 30/04/2004 EUR 12 521.25 16 920.61 LC Expired/Partial Payment/ Additional NOA Not Received Saudi Arabia PHARMACEUTICAL SOLUTIONS INDUSTRY, JEDDAH 138 1200291 P737772 18/06/2006 EUR 222 503.90 300 680.95 LC Expired/Partial Payment/ Additional NOA Not Received Malaysia PERUSAHAAN OTOMOBIL NASIONAL BERHAD CO., SHAH ALAM SELANGOR DARUL EHSAN 139 1200370 P738022 19/06/2006 EUR 1 182 728.00 1 598 281.08 LC Expired/Documents Discrepant/ NOA Discrepant India MATHER AND PLATT PUMPS LTD., MUMBAI 140 1200447 P750982 18/06/2006 EUR 131 642.71 177 895.55 LC Expired/Partial Payment/ Additional NOA Not Received Lebanon HUILES ET DERIVES S.A.L., JOUNIEH 141 1200538 P751207 22/08/2004 JPY 5 362 477.00 43 597.37 LC Expired/Documents in Order/ NOA Not Received UAE BELHASA MOTORS CO LLC , DUBAI 142 1200555 P751720 15/06/2006 EUR 345 326.00 466 656.76 LC Expired/Documents Discrepant/ NOA Not Received/Documents in Order/ Partial Payment/Additional NOA Not Received Lebanon PRIVATE LEBANESE DAIRY, JAL EL DIB 143 1200564 P750157 18/06/2006 EUR 1 674 700.88 2 263 109.30 LC Expired/Documents Discrepant/ NOA Not Received Syria AL-HAYTHAM TRADING CO., DELIP 144 1200623 P751734 19/06/2006 EUR 4 597 990.91 6 213 501.23 LC Expired/Documents Returned/ NOA Not Received Jordan MUBASHER INTERNATIONAL GROUP, AMMAN, 145 1200840 P738507 19/06/2006 USD 109 542.00 109 542.00 LC Expired/Partial Payment/ Additional NOA Not Received Turkey BARMEK INSAAT VE TESISAT A.S., BEYSUKENT ANKARA 146 1200933 P739022 18/06/2006 EUR 120 364.59 162 654.85 LC Expired/Partial Payment/ Additional NOA Not Received India COLLAGE IMPEX, NEW DELHI 147 1200994 P751686 30/11/2004 EUR 179 104.74 242 033.43 LC Expired/Partial Payment/ Additional NOA Not Received Viet Nam VIETNAM NORTHERN FOOD CORPORATION, HANOI 148 1201398 P750262 28/02/2005 EUR 53 960.00 72 918.92 LC Expired/Partial Payment/ Additional NOA Not Received Syria BUILDING UP AND COMMERCE ESTABLISHMENT CONTRACTING CONSULTING ENGINEERING AND DESIGN IMPORT EXPORT TRADE 149 1201412 P751161 18/06/2006 EUR 38 100.00 51 486.49 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation SAFIRE LTD., MOSCOW 150 1201414 P750944 18/06/2006 EUR 1 682 423.99 2 273 545.93 LC Expired/Documents in Order/ NOA Not Received/Partial Payment/Additional NOA Not Received Russian Federation SAFIRE LTD., MOSCOW 151 1201424 P750468 19/06/2006 EUR 96 650.37 130 608.61 LC Expired/Documents in Order/ NOA Not Received/Partial Payment/Additional NOA Not Received Russian Federation SAFIRE LTD., MOSCOW 152 1201429 P750492 31/01/2005 EUR 42 637.00 57 617.57 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation HYDROMASH SERVICE, MOSCOW 153 1201430 P739433 19/06/2006 EUR 147 698.34 199 592.35 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation HYDROMASH SERVICE, MOSCOW 154 1201433 P751682 19/08/2004 EUR 8 268.86 11 174.14 LC Expired/Partial Payment/ Additional NOA Not Received Egypt MCV MANUFACTURING COMMERCIAL VEHICLES, CAIRO 155 1201532 P750004 19/06/2006 EUR 5 040 000.00 6 810 810.81 LC Expired/Documents Discrepant/ NOA Not Received Russian Federation TRAKTORO EXPORT LTD. RUSSIA, MOSCOW 156 1230025 P751776 31/03/2007 USD 2 363 645.36 2 363 645.36 LC Expired/Documents Returned/ NOA Not Received Pakistan OIL AND GAS SERVICES GROUP LTD., SHARJAH 157 1230061 P738957 19/06/2006 EUR 10 990.08 14 851.46 LC Expired/Partial Payment/ Additional NOA Not Received Turkey CILTUG ISI SANAYI VE TICARET A.S., GAZIANTEP 158 1230094 P739017 19/06/2006 GBP 26 182.09 212.86 LC Expired/Partial Payment/ Additional NOA Not Received Malaysia AXSIA FLUID PROCESSING (L) BHD, LABUAN 159 1230127 P751526 19/06/2006 EUR 28 239.23 38 161.12 LC Expired/Partial Payment/ Additional NOA Not Received India NICCO CORPORATION LIMITED (PROJECT DIVISION), KOLKATTA 160 1230159 P738616 19/06/2006 EUR 32 028.45 43 281.69 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation AVANTAGINVEST, MOSCOW 161 1230165 P750440 31/07/2004 EUR 72 973.00 98 612.16 LC Expired/Partial Payment/ Additional NOA Not Received Lebanon ORIENT MARKETING AND TRADING CO. S.A.L., BEIRUT 162 1230176 P751169 19/06/2006 EUR 1 538 601.00 2 079 190.54 LC Expired/Documents Discrepant/ NOA not received Jordan LITINTERN JOINT STOCK COMPANY, AMMAN 163 1230276 P751455 30/08/2006 EUR 3 775.14 5 101.54 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation JSC HYDROMASHSERVICE, MOSCOW 164 1230318 P750352 19/06/2006 EUR 2 197 880.58 2 970 108.89 LC Expired/Documents Discrepant/ NOA Not Received Thailand SAHAMITR PRESSURE CONTAINER PUBLIC CO. LTD., BANGKOK 165 1230347 P738858 19/06/2006 EUR 60 571.37 81 853.20 LC Expired/Documents Discrepant/ NOA Not Received Jordan BETTER BUSINESS BUREAU INTERNATIONAL, AMMAN 166 1230417 P751267 20/10/2004 EUR 1 500.00 2 027.03 LC Expired/Partial Payment/ Additional NOA Not Received Lebanon ELECTRO DISTRIBUTION SCHREDER SARL, CHOUEFAT, 167 1230448* P739150 18/06/2006 EUR 831 606.00 1 123 791.89 LC Expired/Partial Payment/ Additional NOA Not Received Lebanon GTI GLOBAL TRADE & INVESTMENT S.A.L., BEIRUT 168 1230457* P739174 18/06/2006 EUR 2 811.50 3 799.32 LC Expired/Partial Payment/ Additional NOA Not Received Lebanon GTI / GLOBAL TRADE AND INVESTMENT S.A.L., BEIRUT 169 1230495 P750674 19/06/2006 EUR 182 593.00 246 747.30 LC Expired/Documents in Order/ NOA Not Received Germany SSS. KORROSIONS-SCHUTZTECHNIK, ESSEN 170 1230554 P750081 19/06/2006 EUR 26 740.56 36 135.89 LC Expired/Partial Payment/ Additional NOA Not Received Norway HITEC AS, STAVANGER 171 1230556 P751484 19/06/2006 EUR 3 000.00 4 054.05 LC Expired/Partial Payment/ Additional NOA Not Received France VINCI TECHNOLOGIES, NANTERRE 172 1230558 P750349 19/06/2006 EUR 4 812.10 6 502.84 LC Expired/Partial Payment/ Additional NOA Not Received Russian Federation OOO M-BONUS, MOSCOW 173 1230584 P751290 18/06/2006 EUR 42 350.00 57 229.73 LC Expired/Partial Payment/ Additional NOA Not Received UAE OES ALGERIE PZE, DUBAI, 174 1230588 P750096 30/08/2006 EUR 188 181.00 254 298.65 LC Expired/Documents Discrepant/ NOA Not Received Russian Federation ASKA INTERNATIONAL, MOSCOW 175 1230606 P751359 31/12/2007 EUR 42 698.00 57 700.00 Partial Payment/Additional NOA Not Received Switzerland SUIZER BURCKHARDT, WINTERHUR, 176 1230615 P750175 31/12/2007 EUR 6 536.39 8 832.96 Partial Payment/Additional NOA Not Received UAE AL MASAOOD OIL INDUSTRY SUPPLIES AND SERVICES CO., ABU DHABI 177 1300010 B751808 30/04/2007 EUR 433 440.00 585 729.73 LC Expired/Documents Discrepant/ NOA Not Received Jordan MUSALLAM EST. FOR SHOES MANUFACTURING, AMMAN 178 1300033* B750473 31/01/2005 EUR 478 545.45 646 683.04 LC Expired/Documents Discrepant/ NOA Not Received Egypt UNITED ARAB COMPANY FOR INTERNATIONAL TRADING, CAIRO 179 1300068 B750137 01/05/2004 EUR 2 600.00 3 513.51 LC Expired/Partial Payment/ Additional NOA Not Received Turkey OZACARLAR DIS TIC. ITH. IHR. INS. SAN VE TURZ AS, GAZIANTEP 180 1300126 B750927 18/06/2006 JPY 20 200 484.23 164 231.58 LC Expired/Partial Payment/ Additional NOA Not Received UAE AL ROWA'A GENERAL TRADING CO. L.L.C., DUBAI 181 1300129 B750354 19/06/2006 EUR 34 915.92 47 183.68 LC Expired/Partial Payment/ Additional NOA Not Received Turkey AKIN PLASTIC INSAAT SAN TIC LTD., ISTANBUL 182 1300211 B751748 24/08/2004 EUR 342 717.59 463 131.88 LC Expired/Partial Payment/ Additional NOA Not Received Tunisia SOCIETE MAGHREBINE DE FABRICATION DE MOTEURS THERMIQUES (SAKMO), TUNIS 183 1300213 B750302 13/12/2004 EUR 726 930.60 982 338.65 LC Expired/Partial Payment/ Additional NOA Not Received Tunisia SOCIETE D'EQUIPMENT DE TRANSPORT ET DE CARROSSERIE, EZZAHRA 184 1300215 B750425 27/09/2004 EUR 270 759.09 365 890.66 LC Expired/Documents Discrepant/ NOA Discrepant Tunisia LACERAMIC, TUNIS 185 1300342 B750908 19/06/2006 EUR 50 002.34 67 570.73 LC Expired/Partial Payment/ Additional NOA Not Received Turkey SIEMENS, SANAYI VE TICARET A.S., ISTANBUL 186 1300396 B751597 20/09/2004 EUR 48 750.00 65 878.38 LC Expired/Partial Payment/NOA Discrepant Turkey VALEO OTOMOTIV SIS. ENDOSTRISI A.S, BURSEY 187 1300553 B751627 15/01/2005 EUR 67 489.48 91 202.00 LC Expired/Partial Payment/ Additional NOA Not Received Jordan UNIVERSAL MODERN INDUSTRIS CO. FOR EDIBLE OIL, AMMAN 188 1300594 B751625 31/10/2004 EUR 2 577 747.80 3 483 442.97 LC Expired/Documents Discrepant/ NOA Not Received/Partial Payment/Additional NOA Not Received Egypt HOLDING CO. FOR FOOD INDUSTRIES, CAIRO Total     188 Letters of Credit   208 881 875.14       * Identified by the Coalition Provisional Authority on 12 April 2004 as a suspected front company. ** CBI requested on 11 and 18 November 2004 the removal from the list of suspected front companies. Annex III Humanitarian supplies letters of credit for ESB (59%) account and bulk procurement as of 31 December 2006 Letters of credit paid from the United Nations Iraq Account — Dollar Account (See Annex IIIa for report by year and phase) Phase No. of letters of credit opened Value of letters of credit opened (USD) Bank payments made on delivery (USD) I 875 $1 253 617 124.39 $1 209 601 588.77 II 538 1 362 558 422.05 1 180 004 581.77 III 674 1 233 286 374.95 1 184 776 856.72 IV Humanitarian supplies 719 1 605 131 795.60 1 550 386 360.17 IV Oil Spare Parts 507 283 819 147.10 267 095 196.44 V Humanitarian supplies 1 079 1 919 459 365.59 1 809 485 457.17 V Oil Spare Parts 556 310 518 346.33 284 808 365.21 VI Humanitarian supplies 1 770 3 761 595 174.69 3 254 008 595.65 VI Oil Spare Parts 1 016 637 956 194.19 497 541 542.89 VII Humanitarian supplies 2 499 4 531 129 453.31 4 059 031 025.18 VII Oil Spare Parts 947 607 174 848.59 488 553 073.42 VIII Humanitarian supplies 1 767 4 802 791 898.36 4 288 716 088.03 VIII Oil Spare Parts 530 390 869 267.68 364 865 246.08 Totals 13 477 $22 699 907 412.83 $20 438 873 977.50 Letters of credit paid from the United Nations Iraq Account — Euro Sub-Account (See Annex IIIb for report by year and phase) Phase No. of letters of credit opened Value of letters of credit opened (EUR) Bank payments made on delivery (EUR) VIII Humanitarian supplies 414 ¬ 802 661 179.18 ¬ 705 007 066.18 VIII Oil Spare Parts 206 220 376 333.21 145 212 630.67 IX Humanitarian 1 381 3 866 941 349.39 3 375 656 695.6 4 IX Oil Spare Parts 520 637 717 221.49 521 020 355.64 X Humanitarian 1 222 3 706 974 971.57 3 191 279 280.15 X Oil Spare Parts 492 407 261 509.90 258 147 999.78 XI Humanitarian 977 2 753 427 305.74 2 428 894 990.91 XI Oil Spare Parts 72 42 491 863.84 40 825 173.58 XII Humanitarian 737 2 615 188 355.60 2 171 649 145.94 XII Oil Spare Parts 538 346 807 338.91 239 296 364.64 XIII Humanitarian 397 1 079 601 327.63 884 265 291.08 XIII Oil Spare Parts 2 1 749 710.00 1 572 560.25 Totals 6 958 ¬ 16 481 198 466.47 ¬ 13 962 827 554.46   USD Equivalent $21 685 787 455.88 $16 093 468 456.12 Grand total 20 435 $44 385 694 868.71 $36 532 342 433.62 Annex IIIa Humanitarian supplies letters of credit paid from the United Nations Iraq Accou nt — Dollar Account from 1 April 1997 to 31 December 2006 Year Phase I Phase II Phase III Phase IV Phase V Phase VI Phase VII Phase VIII TOTAL 1997 972 673 749.60 83 050 410.23 0.00 0.00 0.00 0.00 0.00 0.00 $1 055 724 159.83 1998 203 666 723.23 1 017 252 232.59 883 012 495.81 248 787 979.67 0.00 0.00 0.00 0.00 2 352 719 431.30 1999 30 519 365.80 72 600 321.58 269 247 978.87 1 138 912 046.78 881 569 635.26 33 920 824.84 0.00 0.00 2 426 770 173.13 2000 1 412 398.22 6 029 489.13 29 119 378.65 310 379 210.77 677 838 481.17 1 402 532 288.39 961 488 009.03 88 107 034.63 3 476 906 289.99 2001 1 209 897.13 219 426.55 1 546 541.04 64 280 746.47 296 793 418.94 1 255 473 156.68 2 065 229 870.60 2 408 513 212.93 6 093 266 270.34 2002 0.00 0.00 177 411.28 46 321 767.48 197 622 337.09 716 009 442.08 1 108 681 568.88 1 635 448 050.19 3 704 260 577.00 2003 119 454.79 0.00 0.00 8 110 071.70 30 811 913.61 153 529 333.79 195 066 609.46 231 808 886.10 619 446 269.45 2004 0.00 852 701.69 1 673 051.07 555 748.58 8 954 690.71 128 243 713.20 77 192 544.16 172 071 322.10 389 543 771.51 2005 0.00 0.00 0.00 0.00 0.00 41 391 897.95 88 004 860.80 78 286 258.78 207 683 017.53 2006 0.00 0.00 0.00 133 985.16 703 345.60 20 449 481.61 51 920 635.67 39 346 569.38 112 554 017.42 TOTAL 1 209 601 588.77 1 180 004 581.77 1 184 776 856.72 1 817 481 556.61 2 094 293 822.38 3 751 550 138.54 4 547 584 098.60 4 653 581 334.11 $20 438 873 977.50 Annex IIIb Humanitarian supplies letters of credit paid from the United Nations Iraq Account  Euro Sub-Account from 1 July 2001 to 31 December 2006 Year Phase VIII Phase IX Phase X Phase XI Phase XII Phase XIII Total USD Equivalent 2001 109 967 816.54 698 091 291.95 49 717 126.59 0.00 0.00 0.00 ¬ 857 776 235.08 $755 084 713.98 2002 481 050 705.76 2 227 950 256.76 2 376 591 180.76 1 239 290 953.57 56 983 373.55 0.00 6 381 866 470.40 6 661 656 023.38 2003 85 787 421.43 499 991 034.50 607 365 401.54 761 055 640.29 909 613 679.28 241 857 895.18 3 105 671 072.22 3 877 242 287.42 2004 92 183 656.88 313 000 653.97 346 304 320.81 335 118 615.50 1 209 481 120.03 593 566 224.06 2 889 654 591.25 3 920 833 909.43 2005 66 849 303.17 146 798 045.94 62 223 738.88 101 852 438.63 174 382 992.07 45 199 415.26 597 305 933.95 706 870 927 .75 2006 14 380 793.07 10 845 768.16 7 225 511.35 32 402 516.50 60 484 345.65 5 214 316.83 130 553 251.56 171 780 594.16 TOTAL 850 219 696.85 3 896 677 051.28 3 449 427 279.93 2 469 720 164.49 2 410 945 510.58 885 837 851.33 ¬ 13 962 827 554.46 $16 093 4 68 456.12 Annex IV List of Cancelled Letters of Credit Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector Mission Beneficiary 1 53314 Y726000 16/04/2001 17/05/2005 USD 209 600.00 209 600.00 Oil Spares Canada KVAERNER PROCESS SYSTEMS, CALGARY 2 53408 Y751811 28/01/2005 31/12/2006 USD 1 750 000.00 1 750 000.00 Oil Spares France TELVENT USA, INC 3 630537 Z728252 27/06/2001 19/06/2006 GBP 94 325.14 189 028.34 Oil Spares France SIEMENS INDUSTRIAL TRUBOMACHINARY LTD, U.K 4 630650 Z724362 10/01/2006 19/06/2006 USD 416 907.60 416 907.60 Oil Spares Turkey OPKON AUTOMATION PROCESS CONTROL SYSTEMS ENGIN.&TRAD.CO.LTD., ANKARA 5 631108 Z737898 18/01/2006 19/06/2006 EUR 12 958 882.04 17 703 390.77 Oil Spares China CHINA PETROLEUM PIPELINE ENGINEERING CORP. (CPPE), LANGFANG CITY, HEBEI 6 631121 Z751442 03/12/2003 10/07/2005 EUR 3 533 300.00 4 826 912.57 Oil Spares Russian Federation OJSC KALMYK OIL AND GAS COMPANY, ELISTA, KALMYK REPUBLIC 7 730756 U724988 20/12/2000 18/06/2006 USD 1 071 880.00 1 071 880.00 Oil Spares Italy CORRADINI AUROGRU EVEICOLI SPECIAL S.P.A., PONTENURE (PC) 8 730877 U728285 20/06/2001 18/06/2006 EUR 97 376.30 133 027.73 Oil Spares Russian Federation URAL CONSORTIUM (JOINT STOCK COMPANY), UFA 9 730993 * U737462 10/01/2006 19/06/2006 EUR 22 218.64 30 353.33 Oil Spares Egypt CARLIN MIDDLE EAST, GIZA 10 800486 C726633 09/04/2001 19/06/2006 USD 616 483.92 616 483.92 Housing Tunisia SOUANI INTERNATIONAL, TUNIS 11 801547 M728726 05/07/2001 19/06/2006 USD 544 168.00 544 168.00 Electricity China CMEC INT’L. ENGINEERING CO. LTD. 12 802175 C729588 08/08/2001 18/06/2006 EUR 411 845.00 562 629.78 Agriculture Jordan THE MODERN ELECTRODE FACTORY, AMMAN 13 830306 M728145 19/07/2001 19/04/2006 EUR 330 000.00 450 819.67 Oil Spares Russian Federation GAZENERGOSERVIS, MOSCOW 14 830608 C751475 21/11/2003 20/08/2004 EUR 23 100.00 31 557.38 Oil Spares France VINCI TECHNOLOGIES, RUEIL MALMAISON 15 900977 L730234 07/09/2001 19/06/2006 EUR 995 200.00 1 359 562.84 Housing Tunisia HANNON TRADING AND MARKETING, TUNIS-BELVEDERE 16 930071 L751562 03/12/2003 19/06/2006 EUR 348 889.45 476 624.93 Oil Spares Oman OMAN STEEL CO. LLC, MUSCAT 17 930479 L737706 10/01/2006 19/06/2006 EUR 226 935.96 310 021.80 Oil Spares Malaysia PRESTIGIOUS DESCOVERY SDN BHD 18 930480 L731945 28/11/2001 31/12/2006 EUR 5 844 562.73 7 984 375.31 Oil Spares China CSST PANGANG GROUP CHENGDU SEAMLESS STEEL TUBE CO. LTD., CHENGDU 19 930564 L732564 19/01/2006 19/06/2006 EUR 634 197.30 866 389.75 Oil Spares Ukraine BALTIC INTERNET 20 930584 * L737103 28/10/2002 19/06/2006 EUR 69 056.21 94 339.08 Oil Spares Egypt PROSCO EGYPT, NEW MAADI, CAIRO 21 1000600 * T732494 13/05/2002 26/03/2005 EUR 21 098 181.82 28 822 652.76 Housing Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 22 1001314 T739010 19/03/2003 19/06/2006 EUR 12 798 400.00 17 484 153.01 Special Allocation UAE AL MANSOURI 3 B CONSTRUCTION, ABU DHABI 23 1001374 T751694 06/01/2004 19/06/2006 EUR 12 312 000.00 16 819 672.13 Special Allocation Lebanon RAMCO TRADING AND CONTRACTING LTD., BEIRUT 24 1001516 T739665 12/01/2004 19/06/2006 EUR 12 426 000.00 16 975 409.84 Special Allocation Egypt GINZA FOR CONSTRUCTION & REAL ESTATE DEVELOPMENT, CAIRO 25 1001519 T739664 12/01/2004 19/06/2006 EUR 12 426 000.00 16 975 409.84 Special Allocation Egypt GINZA FOR CONSTRUCTION & REAL ESTATE 26 1030282 T751636 19/01/2006 19/06/2006 EUR 9 058 000.00 12 374 316.94 Oil Spares Russian Federation KLOTTO COMPANY, MOSCOW 27 1030318 T735346 11/06/2002 19/06/2006 EUR 18 000.00 24 590.16 Oil Spares Russian Federation AVTO EXPORT, MOSCOW 28 1030481 * T738241 05/12/2002 18/06/2006 EUR 125 044.91 170 826.38 Oil Spares Jordan AL MASHREQ EST. FOR INDUSTRIAL SUPPLIES 29 1030524 T738836 18/01/2006 19/06/2006 EUR 434 424.00 593 475.41 Oil Spares Russian Federation OOO VEINS 30 1030629 T737896 19/01/2006 19/06/2006 EUR 6 599 819.00 9 016 146.17 Oil Spares Russian Federation EURO MARK, MOSCOW 31 1030707 T735379 27/12/2005 18/06/2006 EUR 4 218.07 5 762.39 Oil Spares Russian Federation OOO “VEINS”, MOSCOW 32 1100099 V735649 01/07/2002 18/06/2006 EUR 4 256 945.55 5 815 499.39 Food Russian Federation NEPTUN CO. LTD., MOSCOW 33 1101065 V736415 15/10/2002 19/06/2006 EUR 696 134.15 951 002.94 Special Allocation Syria MHD - MAMMOUN SBAI, DAMASCUS 34 1101104 V735684 27/06/2002 02/07/2004 EUR 367 251.36 501 709.51 Food Handling Cyprus KTG KENTFORD GLOBE LTD., LIMASSOL 35 1101151 * V735707 02/07/2002 19/06/2006 EUR 28 344 545.45 38 722 056.63 Housing Syria ANWAR AKKAD SONS CO. TRADE AND INDUSTRY, DAMASCUS 36 1101334 V736589 04/02/2004 30/12/2004 EUR 10 048.34 13 727.24 Food Handling Russian Federation HYDROMASHSERVICE, MOSCOW 37 1102004 V738921 10/01/2003 19/06/2006 EUR 82 390.00 112 554.64 Electricity India KALPATARU POWER TRANSMISSION LIMITED 38 1200411 P751213 17/10/2003 18/06/2006 EUR 34 907.00 47 687.16 Agriculture Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 39 1200429 P737332 11/10/2002 18/06/2006 GBP 35 925.43 71 994.85 Agriculture Lebanon AL SALEM COMPANY, CHTAURA 40 1230134 P738454 09/12/2002 19/06/2006 EUR 16 499.25 22 539.96 Oil Spares India ASHAPURA MINECHEM LIMITED 41 1230144 P738792 17/01/2003 18/06/2006 EUR 277 967.00 379 736.34 Oil Spares Oman AUTO PARTS CENTER LLC, SEEB 42 1230171 P751493 15/12/2003 20/02/2005 EUR 7 517 892.83 10 270 345.40 Oil Spares Russian Federation OJSC “KALMYK OIL & GAS COMPANY”, MOSCOW 43 1230177 P751197 17/10/2003 28/02/2005 EUR 5 954.85 8 135.04 Oil Spares India PARAMOUNT COMMUNICATIONS LTD., NEW DELHI 44 1230337 P739376 10/02/2003 19/06/2006 EUR 6 850 000.00 9 357 923.50 Oil Spares Russian Federation SINIT, MOSCOW 45 1230485 P751218 21/10/2003 19/06/2006 EUR 3 754.47 5 129.06 Oil Spares Turkey AVRASYA TEKNOLOJI MUHENDISLIK INSAAT AS, ISTANBUL 46 1230596 P751490 03/12/2003 19/06/2006 EUR 3 000.00 4 098.36 Oil Spares France HANON THERMAL EUROPE, PERRET CEDEX 47 1230623 P751204 19/01/2006 19/06/2006 EUR 42 657.00 58 274.59 Oil Spares Belgium ANGUS BELGIUM N.V.A., WERVIK Total         47 Letters of Credit 225 232 902.43       * Subsequent to the release of the cash collateral associated with the above letters of credit, the Central Bank of Iraq has requested that these letters of credit be reinstated. Annex V Request of reinstatement of expired letters of credit Seq Communication No.   Letter of Credit No. Expiry Date Currency Amount Equivalent US$ Sector Mission Beneficiary 1 900020 * L728866 18/06/2003 EUR 13 480 454.00 18 415 920.77 Housing Pakistan CENTRAL FOREST PRODUCTS LTD, KARACHI 2 900109 * L731904 28/06/2003 EUR 13 609 525.00 18 592 247.27 Housing Syria ANWAR AKKAD SONS CO. TRADE AND INDUSTRY, DAMASCUS 3 900655 ** L737547 18/06/2006 EUR 25 973 214.29 35 482 533.18 Education Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 4 1100581 ** V734761 18/06/2006 EUR 27 556 280.00 37 645 191.26 Agriculture Russian Federation HYDROMASHSERVICE, MOSCOW 5 730993 *** U737462 19/06/2006 EUR 22 218.64 30 353.33 Oil Spares Egypt CARLIN MIDDLE EAST, GIZA 6 801214 *** C725898 29/12/2004 EUR 175 850.36 240 232.73 Water & Sanitation India MATHER AND PLATT LTD. (INDIA), MUMBAI 7 930584 *** L737103 19/06/2006 EUR 80 104.46 109 432.32 Oil Spares Egypt PROSCO EGYPT, NEW MAADI, CAIRO 8 1000475 *** T731802 18/06/2006 USD 33 232.50 33 232.50 Agriculture China HANGZHOU METALS MINERALS MACHINERY AND CHEMICALS I/E CORP., HANGZHOU 9 1000546 *** T732557 19/12/2004 EUR 2 348 900.00 3 208 879.78 Housing Jordan INTERNATIONAL CERAMIC INDUSTRIES COMPANY, AMMAN 10 1000600 *** T732494 26/03/2005 EUR 21 098 181.82 28 822 652.76 Housing Russian Federation RUSSIAN ENGINEERING COMPANY, MOSCOW 11 1030481 *** T738241 18/06/2006 EUR 125 044.91 170 826.38 Oil Spares Jordan AL MASHREQ EST. FOR INDUSTRIAL SUPPLIES 12 1101151 *** V735707 19/06/2006 EUR 28 344 545.45 38 722 056.63 Housing Syria ANWAR AKKAD SONS CO. TRADE AND INDUSTRY, DAMASCUS Total       12 Letters of Credit 181 473 558.91       * Contracts that were not prioritized under SCR 1483 (2003). ** Request for change of goods to be supplied. *** Subsequent to the release of the cash collateral associated with these letters of credit, the Central Bank of Iraq requested the reinstatement of these letters of credit. Annex VI List of Letters of Credit for which Cotecna had completed all authentication work except the issuance of COAs Seq Comm. No.   Letter of Credit Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ Estimated value of deliveries available at UN Treasury system Estimated Equivalent US$ Mission Beneficiary 1 600882 Z718687 30/06/2004 USD 543 634.00 543 634.00 543 634.00 543 634.00 Turkey PMC MUMESSILLIK VE DIS TICARET LTD., ISTANBUL 2 601441 Z719977 30/06/2004 USD 1 363 600.00 1 363 600.00 1 363 600.00 1 363 600.00 Turkey PMC MUMESSILLIK VE DIS TICARET LTD., ISTANBUL 3 601909 Z727261 19/06/2006 USD 765 856.00 765 856.00 765 856.00 765 856.00 Syria TIBA COMPANY, DAMASCUS 4 631025 Z734374 31/03/2007 USD 57 166.36 57 166.36 57 166.36 57 166.36 Pakistan OIL AND GAS SERVICES GROUP LTD. 5 800784 C727209 23/06/2004 EUR 466 665.58 630 629.16 466 665.58 630 629.16 France AGROMED S.A. BOULOGNE 6 802679 * C731210 20/10/2004 EUR 677 862.59 916 030.53 677 862.59 916 030.53 France Dresser International Group, Paris 7 802945 C736601 14/06/2004 EUR 111 556.60 150 752.16 7 170.38 9 689.70 Indonesia Indomas Co., Jakarta 8 900032 L728872 13/09/2004 EUR 4 593 980.37 6 208 081.58 4 593 980.37 6 208 081.58 Jordan WATANEYAH GENERAL SUPPLIES CO. 9 900045 * L726681 14/04/2006 EUR 1 187 390.40 1 604 581.62 756 954.24 1 022 911.14 Egypt EL-HOSAN FOR IMPORT AND EXPORT FILLING AND PACKING FOODSTUFF, CAIRO 10 901306 L731155 24/08/2004 EUR 991 373.45 1 339 693.85 991 373.45 1 339 693.85 Egypt HELWAN DIESEL ENGINE CO., CAIRO 11 1000623 T732881 23/02/2004 EUR 533 590.91 721 068.80 486 363.00 657 247.30 Sweden R. Window, Amman 12 1001636 T736742 02/08/2004 EUR 174 181.85 235 380.88 120 440.95 162 758.04 Lebanon The Sugar Factory of Lebanon (Off Shore) S.A.L., Beirut 13 1001817 T738729 20/06/2004 EUR 166 636.36 225 184.27 156 530.58 211 527.81 Syria Al Thana Scientific Center for Laboratories Equipments, Aleppo 14 1100100 * V734670 02/03/2006 EUR 7 505 485.65 10 142 548.18 6 624 970.57 8 952 662.93 Egypt United Arab Company for International Trading, Golf Land Cairo 15 1100171 V751200 18/06/2006 EUR 55 651.20 75 204.32 55 651.20 75 204.32 Russian Federation HYDROMACHSERVICE, MOSCOW 16 1200538 P751207 22/08/2004 JPY 5 362 477.00 43 597.37 5 362 477.00 43 597.37 UAE BELHASA MOTORS CO LLC , DUBAI 17 1300211 B751748 24/08/2004 EUR 342 717.59 463 131.88 342 717.59 463 131.88 Tunisia SOCIETE MAGHREBINE DE FABRICATION DE MOTEURS THERMIQUES (SAKMO), TUNIS Total     17 Letters of Credit   25 486 140.96   23 423 421.98     * Identified by the Coalition Provisional Authority on 12 April 2004 as a suspected front company.   sss1 \* MERGEFORMAT S/2007/476 sss1 \* MERGEFORMAT S/2007/476 FooterJN \* MERGEFORMAT 07-45325 \* MERGEFORMAT 8 \* MERGEFORMAT 1 FooterJN \* MERGEFORMAT 07-45325 United Nations S/2007/476 Security Council Distr.: General 7 August 2007 Original: English jobn \* MERGEFORMAT 07-45325 (E) 240807 Barcode \* MERGEFORMAT *0745325* sss1 \* MERGEFORMAT S/2007/476 sss1 \* MERGEFORMAT S/2007/476 \* MERGEFORMAT 34 FooterJN \* MERGEFORMAT 07-45325 FooterJN \* MERGEFORMAT 07-45325 \* MERGEFORMAT 33 sss1 \* MERGEFORMAT S/2007/476 sss1 \* MERGEFORMAT S/2007/476 FooterJN \* MERGEFORMAT 07-45325 \* MERGEFORMAT 46 \* MERGEFORMAT 35 FooterJN \* MERGEFORMAT 07-45325 sss1 \* MERGEFORMAT S/2007/476 sss1 \* MERGEFORMAT S/2007/476 \* MERGEFORMAT 42 FooterJN \* MERGEFORMAT 07-45325 FooterJN \* MERGEFORMAT 07-45325 \* MERGEFORMAT 41 sss1 \* MERGEFORMAT S/2007/476 sss1 \* MERGEFORMAT S/2007/476 FooterJN \* MERGEFORMAT 07-45325 \* MERGEFORMAT 52 \* MERGEFORMAT 53 FooterJN \* MERGEFORMAT 07-45325