st be explained in the POLICY EXCEPTIONS paragraph of the Loan Presentation Write-Up. DEBT RANGE: (CREDIT LINES) 200O.2O01 MAXIMUM ;.--24.1NIMUM IDAYS OUT OF DEBT: 1999-200 1998-1999 ACCOUNT TYPE DIRECT RELATED TOTAL Avg. Col lee Lend. Bal. Avg. Cot tee Lend. Bat. Avg. CD( 1 cc:ea DDA 0

s="MsoNormar> =div> Stefanie Rizzi Operations Director <image002.png> =/div> =/u> 6 EFTA_R1_01778132 EFTA02594297 WE WILL BE CLOSED FOR HO=IDAYS FROM DECEMBER 25TH THROUGH JANUARY 1=T. REOPENING ON JANUARY 2ND. In case of emerg=ncy please contact Yann Guyon de Chemilly (Telephone: <mailto >