STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Y ork 10167 6 a1 Transaction Detail (continued) INTEREST DATE DESCIRPTOI 03/21701 FROM 03/20 THRU 0120053/4% BAL 4232.287 AVBAL 4232.287 03/21/01 FROM 02/21 THRU 03/19 061/4% BAL 4232,287 AVBAL 4225.188 TOTAL 540