NT NUMBER TAXPAYER WESER LAST STATEMENT April 26.2002 DATE DESCRIPTION 05/01/02 JC PENNEY CO INC REC 04/10/02 PAY 05/01/02 STIADO-DUStP JCP 0.:ANHTY RATE Sr I 2.100 0.1250 DEMI AMOUNT CREDIT AMOUNT 262.50 05/01/02 TYCO INTERNATIONAL LTD TYC REC 04/01/02 PAY 05101/02 4800 0.0125 61.25