.00 INTEREST DATE &SORPTION 12/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 11/21 THRU 12/10 SYMOOLCUSIP OUANTITY RATE N 0.5000 CENT AMOUNT OIEDIT AMOUNT 7.23 12/21/01 INTEREST ON CREDIT BALANCE AT 0 1211 THRU 1220 0.2500 29.19 TOTAL $36.42 027 MD102:06:34 001 VSI9 EFTA00197614 CL

ENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT SYSIBOUCUSIP WANTITY RATE ITO DEBIT AMOUNT OIEDIT AMOUNT 6.0000 22.37 6.0000 35.79 5.5000 428/3 TOTAL 8486.89 MISCELLANEOUS DATE LOOM TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREW AMOUNT 01