BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGFED/CHIPEJODA C/O CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMT/LISD2755,65/BNF/GEtP1500 0 0 $2,755.65 $4.706.18 $2.700.598.27 Jun 30 Interest Paid $2,705.304.45 Ending Balance $130,518.50 $188,738.18 $2,705,304.46 Co