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EFTA01322624 | EFTA01322682 EFTA01322682 00 00 IJ I S IJ r in C 0 -n E6LESEOCIN9- ANGS INTEREST ONCREDIT BALANCE AT 8.0309 12121 THRu 12/28 INTEREST ONCREDIT BAIANCE AT 5 1/2%01/03 THRU 01120 01/22101 01/22/01 T0047-30185 PER LONAS OF 01/04/01 End of Statement JOURNAL 010901 TOTAL TOANIACIO, OAR 4.00AY MISCELLANEOUS OESCRIP1131. INTEREST ONCREDIT BALANCE AT 6.000% 12/29 110U 01/02 01122101 TOTAL DESCRIPTION DATE INTEREST Transaction Detail (continued) S i t) BEAR STEARNS SRMICOCUSIP OTTIC£ SERVICING YOUR ACCOUNT Bear. Steams .1 Co. Inc. 245 Park Avenue New Yolk New York 10167 (212) 272.2000 RAN (%1 5.5000 6.0000 6.0000 3.1.950.000.00 1.950.000.00 oar MOM QUANTITY CIRCO MADUICI Can MOW 303 Unary 26.2001 December 29. moo 0107.011344 COI S486.89 428.73 35.79 22.37 OUR PACUrt VAT ITATINEHr ACCOuwr wave 04041256 X72 TI.XPAVVI MAW 13-7047334 114‘000.4 STATBABR PERM Dorta 30.2000 INTERNATIONAL OIARITABLE 14w. Simms 5404114o Corp Ow itoosch Center Mom Vot¶1201-3411 WOCAtIo. IC121272.1003 Cane !MOWN OS were °MAO SaJOSCARY
February 17, 2026 at 5:31 PM