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CED PORTFOLIOHOLDINGS $67,822 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TFW4SAG1XN DESCRIrICH CEETIT AMOUVT CREDIT AMOUNT 10/25/01 CHECI MIIII N ( 5,300.00 GE 10/26101 CHECK Ant 5,300.00 TOTAL $-10.600.00 INTEREST DATE DESCRIPTION 10122/01 INTEREST ONCREDIT BALANCE 1.5000