INTEREST DATE DESCRIPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 STAIDOUCUSIP OUANTITT RATE t% CEINT AMOUNT C.41;11 AUCUNI 1.2500 16.22 TOTAL $16.22 027 DA2B.02:12:15 001 VII2B EFTA00200672 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SER