AL CHARITABLE STATEMENT PER1OO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIR! LAST STATEMENT December 31.2001 OUNYTHY RATE 1147 DEW AM0UT DIEU! AMOUNT 1.2500 25.77 01/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 1.2500 54.12 TOTAL $79.89 Yo