============= Page 1 of 1 ============= * * * COMP. JCATION RESULT REPORT ( JUN.19.26 FILE MODE OPTION --------------------------- 487 MEMORY TX REASON FOR ERROR E-1) HANG UP OR LINE FAIL E-3) NO ANSWER JUN-19-2001 13 53 ENRON ADDRESS (GROUP) --------------- 97136300576 r. 1 4:43PM ) * * * TTI RESULT PAGE -------------------------- OK P. 2%2 E-2) BUSY E-4) NO FACSIMILE CONNECTION 713 646 5409 P.03 &s)S / 3&65'74 .2 PA~Gi AJ*A Zlaia t Mid Term AR s (Term More Than 3 Years and 9 Years or Less) Compounding Period Annual Semi-Annual Quarterly Mo~nti~ly June 2001 ResrRQL2001-27 5.02% 4.964/0 4.93% 4.91% May 2001 4.77% 4.71% 4.69% 4.66% A 112001 Rev_Rul. 2001-17 4.94% 4.88% 4.85% 4.93% March 2001 5,07% 5.01% 4.98% 4.96% Bw.Rul. 2001-12 EC38648B0050250 EXH012-01969