END REINVESTED CLOSINGBALANCE DICA DICA 9.000.000 10.065.03 9,010,065.03 10.065.03 10.065.03 TOTAL $-10.065.03 $10,065.03 INTEREST DATE OESCRPTiON 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08921 THRU 09/20 STIADCliCUSIP WANTITT RATE N 1.2500 CERT AmOutrt OREDIT AMOUNT 370.81 TOTAL

r Withdrawals Ending Balance Chase BusinosisCustom Checking iNSTANCES 1 1 AMOUNT $3,136.62 1967 $3,115.95 FEES AND OTHER WITHDRAWALS DATE OESCRPTiON 06/03 Senna° Charges For The Month of May Total Fees & Other Withdrawals AMOUNT $19.67 site? [RAILY ENDING BALANCE OATS 06/03 AMOUNT S3.11