INTEREST DATE OESCRIPTION 10/22/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 SYMBOLCuSIP QUANTITY RATE ICI 1.5000 CENT AVOW!' OaEca Amount 65.87 10/22/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10/01 2.5000 176.80 10/21J01 INTEREST ON CREDIT BALANCE AT 2,000% 10.0