Ppril 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER M. On File INTEREST LAST STATEMENT April 27.2001 DATE DESORPTION STMOCIICUSIP CAMPITY RATE IV DEPT AMOUNT CREPT AMOUNT 05/21/01 INTEREST ON CREDIT BALANCE 3.5000 71.42 AT 3 1/2% 05115 THRU 05/20 05/21/01 INTEREST ON CREDIT BA