PS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB OR& FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE COB: FX OPERATIONS NEW YORK NY REF. /OCMTNSD2788,96/BNF/GBP1500 0 0 92,788.95 $129,878.08 Jun 30 Interest Paid $374.45 $130,252.53 Ending Balance 613%788.96 $21,071.43 $130,262.63 Confidential