OUCLISIP INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH 88/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jude 29.2001 OUAPRITY RATE ON OEM MAW CREDIT AMOUNT TOTAL $1.80 End o/ Statement 027 07.2ST11:11:43 001 V482 EFTA00198603 CLEARED THROUGH ITS WHOLLY ONNED SUB