Merrill Lynch Capital Markets AG

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Year	Equity	Capital	Reserves	Balance
2002	137,500	112,000	25,500	3,105,832
2003	137,500	112,000	25,500	5,119,745
2004	140,000	112,000	28,000	1,789,542
2005	157,440	112,000	45,440	5,210,832
2006	157,440	112,000	45,440	2,845,800