Beet Steams d Co. Inc. 245 Perk Avenue New York, New Tot 10167 (212) 272-2000 6 de Transaction Detail (continued) INTEREST OAR DC30111411111 OUIRTITY MR Ni CC111444311111 04123/01 INTEREST ON CREDIT BAUVICE 4.0000 AT 4,000% 04/18 THRU 04/20 04/23/01 INTEREST ON CREDIT FINANCE 4.5000 AT 4