IS) 1,700 0.0750 DENT AMOUNT CREDIT AMOUNT 127.50 TOTAL $127.50 INTEREST DATE DESORPTION 11/21/01 INT CR 11/21/01 INT Da NOV01 TOTAL STMECLOCUSIP GUMMY RATE I%) DENT AMOUNT CREDIT AMOUNT NOV01 586.31 27.92 $-27.92 $586.31 027 1201.01:12:52 001 Y513 EFTA00200060 CLEARED 1HRWGH ITS