UST COMPANY INC STATEMENT PERK* June 30.2001 THROUGH 84 27.2001 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT June 29.2001 DESORPTION STMEICILSOUSIP COMM RATE 141 DEBIT AMOUNT CREDIT AMOUNT FROM 06/21 THRU 0626 (04314% BAL 66.901- AVBAL 87,736 4.7500 69.46 INTEREST ON CREDIT BALANCE 3.50