nc. 7 01 Transaction Detail (continued) INTEREST DATE DESCPINION 09.22/03 INTEREST ON CREDIT BALANCE AT 0 1,2% 08,21 THRU 09:20 STMEKLDVSIP OcANINV RATE l%) 0.5000 CENT AMOUNT INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* August 30,2003 THROUGH Septeonter 30.2003 ACCOUNT NUMBER TAXPAYER