06 FA 15 i ry OVER REF It 06/20/03 06/19/03 BOUGHT UNITED STATES TREASURY NOTE ruF r l snnng02.625% MN IS ry OVER REF TOTAL INTEREST DATE DESCRPTEN 06/02/03 AVG BAL 60.963RT 0.550 021 OFFICE INTEREST 0503 SYMEIWOUMP Beer. Steens SOentel GOP. Cc* Meth:Ion Canto North Beccichn. New Yon 11201

CCX DICCX 6,933,775.24 17.726.49 -90.000 6.861.501.73 1.0000 17,726.49 17.726.49 90.000.00 TOTAL 5.17.726.49 5107.726.49 INTEREST DATE DESCRPTEN 01/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 SYLIDOLCUSIP OUAMITY RATE 1.2500 DEMI A/JOUT CREDIT AMOUNT 25.50 027 DI 2&