ING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DCA =CHASE MANHATTAN BK. CI-IASESIDE OGB: FX OPERATIONS NEW TURK NY REF: /0CMTNSD2892,75/BNF/GBP1500 0 0 Oct 31 Interest Paid 1129,892.75 5113,352.57 Ending Balance $52.64 $30,584.69 About Your Relationship

ING NWKND 520 1025 06:3OP NEW YORK NY MIN EARLY EVENING PAWKNLI 521 10'25 08:50P NWYRCYZNO1 NY MIN EARLY EVENING NWKND 522 11125 0B:54P NEW TURK NY MIN EARLY EVENING NWINIU 523 10125 0903P INCOMING MIN UNLOADED N/WKND PAIN 524 1025 09:01P HWYRCYAM)1 NY MIN UNLIMI I EU N/WKNJ MIN 525 12

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