Transaction Detail (continued) INTEREST (continued) DATE DESORPTION SYMECLCUSIP 09121/01 INTEREST ON CREDIT BALANCE AT 3.000% 0621 THRU 09/16 DUANTITI ROTE I%) 3.0000 DEBIT AMOUNT Beet Saea•ns Sec , bel GNP Dec Meet o I cc h Cella Noah BrodOon. New Yak 11201.3$59 HEALTH & SCIENCE INTERESTS II