.000 2:000 0.4300 0.4808 0.4200 0.3250 0.0600 860.00 961.60 5.040.00 650.00 120.00 TOTAL 37.631.60 INTEREST DATE Denny/ STWEICUCUSP OWNEITT RATE N DEM .01300 LREOT .000.ea 10/2102 MEREST ONCREOR BALANCE AT 1 1I 4% 09/21 THRU 10/20 1.2500 25.99 TOTAL $25.99 027 10.260t10,11 001