0 3/4% 11/06 THRU 11/20 SYMOOLCUSIP OWNTITY RATE N 0.7500 CENT AMOUNT DIEDIT AMOUNT 7.30 11/21/02 INTEREST ON CREDIT BALANCE AT 1 I A% 1Q21 TRW 1105 1.2500 12.99 TOTAL $20.29 End of Statement 027 11,20e02:14:2S 001 V630 EFTA00195048 CLEARED THRCOGH nS WHOLLY OWNED SUBSIDIARY BEAR STE