Transaction Detail (continued) INTEREST kOn1M000 OAR OESC*P1011 06/21/01 MEREST ON CREDIT BALANCE AT 4.000%04121 THRU 05/14 TOTAL SYLWOLOSIP Beat Suers Secultaa Cap. Ore Unmet Carte Nam &Haan IA. ot 20 3459 Rib 272.1000 INTERNATIONAL CHARITABLE STATWAPrt HEROD Apt 20.2001 earns. May 25.2001 ACC JO MA4Mra