PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 DATE OESCRIPTICN STAIDOLCUSIP OUMRITI RATE IY4 DEW AVOW,' CREDIT AMOUNT 01/21J01 INTEREST ONCREDIT BALANCE 6.0000 6.45 AT 6.000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALA