4,500 0.0641 288.55 REC 04/30/02 PAY 05/15.92 IM1 43.28 FOREIGN TM WITHHELD TOTAL $43.28 $1,708.80 INTEREST DATE DESCRIPTION 05/21/02 INT CR • MAY 02 SYMBOUCUSIP CUANTITY RATE IS/ DEBIT AMOUNT CREDIT AMOUNT 902.97 TOTAL $902.97 Trades Executed Pending Settlement SETTLEMENT DATE TR