R ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Tut. New Yin 10179 (212) 272-2000 7 of Transaction Detail (continued) INTEREST DATE CESCRISILW 03/21/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 02/21 WU 03/20 TOTAL 3407.10 MAXG/CuSP OtONTITY RATE N atAlt£0 THROu024 ITS MOLLY IMMO SUSSOAR