Accrued Receipts

Accrued Receipts. $1,314,000, which amount represents all amounts as of June 8, 2009 which have accrued and would otherwise be payable by the Hedge Provider to the Counterparty (without any provision for netting that may otherwise be applicable under the Master Transaction Agreement or the ISDA Master Agreement) on or before June 30, 2009 under the Master Transaction Agreement and the ISDA Master Agreement.