ALANCE AT 1 1/4% 03/21 THRU 04/20 1.2500 41.00 TOTAL $-1,298.34 $41.00 MISCELLANEOUS DATE MCIOAT 711MISACTO4 DESCRIPTOR COW AMOUNT CREPT OAKUM 04/05/02 JOURNAL TO 26,087.76 04/09/02 JOURNAL FROM 1,100,000.00 04/10/02 JOURNAL JOURNAL FROM TYPE 1702 1,004,600.69 04/10/02 JOURNAL

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